Cargo Pallets (Teesside) Ltd
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Darlington
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£11,482
Cash
£108,519
Turnover
—
Profit / loss
—
Current assets
£262,034
Creditors < 1 year
—
Equity
£11,482
Average employees
8
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company |
|---|---|
| Balance sheet | |
| Net assets | £11,482 |
| Equity | £11,482 |
| Assets | |
| Fixed assets | £136,599 |
| Intangible assets | £8 |
| Property, plant & equipment | £136,591 |
| Current assets | £262,034 |
| Cash at bank | £108,519 |
| Debtors | £119,357 |
| Stock | £34,158 |
| Liabilities | |
| Provisions | £9,015 |
| Net current assets | −£116,102 |
| Assets less current liabilities | £20,497 |
| People | |
| Average employees | 8 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-04
—
Outstanding