Cargo Marketing Services Limited

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£5,961,998

Cash

£1,402,089

Turnover

—

Profit / loss

£3,208,826

Current assets

£9,663,677

Creditors < 1 year

£3,822,534

Equity

£5,961,998

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-12-31GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown
Balance sheet
Net assets	£5,961,998	£5,620,145	—	£813,216	—	£5,733,160	—
Equity	£5,961,998	£5,620,145	£813,216	£813,216	£5,733,160	£5,733,160	£4,809,303
Assets
Fixed assets	£120,855	£109,810	—	£305,134	—	£1,207,865	—
Property, plant & equipment	£120,755	£109,710	—	£71,845	—	£734,575	—
Current assets	£9,663,677	£11,709,007	—	£13,434,285	—	£8,622,656	—
Cash at bank	£1,402,089	£5,018,485	—	£4,534,008	—	£4,049,227	—
Liabilities
Creditors within one year	£3,822,534	£6,198,672	—	£12,926,203	—	£4,097,361	—
Net current assets	£5,841,143	£5,510,335	—	£508,082	—	£4,525,295	—
Assets less current liabilities	£5,961,998	£5,620,145	—	£813,216	—	£5,733,160	—
Profit & loss
Profit / loss	£3,208,826	£8,806,929	—	£3,205,858	—	£519,287	—
People
Average employees	84	80	—	59	—	66	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing