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Companies/NI007004

Cargo Air Freight Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£278,177
Cash
£103,659
Turnover
—
Profit / loss
—
Current assets
£404,832
Creditors < 1 year
£128,871
Equity
£278,177
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets£278,177£257,481£210,856
Equity£278,177£257,481£210,856
Assets
Property, plant & equipment£2,904£2,119£760
Current assets£404,832£406,029£354,105
Cash at bank£103,659£59,912£47,528
Debtors£301,173£346,117£306,577
Liabilities
Creditors within one year£128,871£150,192£143,964
Provisions£688£475£45
Net current assets£275,961£255,837£210,141
Assets less current liabilities£278,865£257,956£210,901
People
Average employees445
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-07-20
—
Outstanding
Unknown · created 2000-10-26
£0
Outstanding
Property · created 2000-07-20
£0
Outstanding