Cargo Alliance Service Europe Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£43,739
Cash
£284,827
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£43,739
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £43,739 | £48,778 | £180,312 | £187,095 | £137,865 | £108,395 | — | — | — | — | — | — | — |
| Equity | £43,739 | £48,778 | £180,312 | £187,095 | £137,865 | £108,395 | £110,796 | £113,379 | £99,303 | £73,185 | £42,948 | £28,009 | £6,444 |
| Assets | |||||||||||||
| Property, plant & equipment | £4,688 | £9,715 | £15,490 | £4,017 | £1,145 | £1,395 | £1,412 | £2,643 | £2,891 | £3,154 | £1,082 | £1,566 | £2,838 |
| Current assets | — | — | £836,124 | £929,959 | £922,196 | £710,627 | £730,269 | £748,831 | £686,233 | £787,080 | £597,485 | £577,162 | £642,809 |
| Cash at bank | £284,827 | £408,678 | £611,213 | £629,395 | £686,683 | £404,746 | £480,835 | £461,187 | £510,033 | £349,372 | £343,499 | £374,336 | £212,870 |
| Debtors | — | — | £224,911 | £300,564 | £235,513 | £305,881 | £249,434 | £287,644 | £176,200 | £437,708 | £253,986 | £202,826 | £429,939 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £647,147 | £712,603 | £735,476 | £603,627 | — | — | — | — | £555,619 | £550,719 | £639,203 |
| Creditors after one year | — | — | £24,155 | £34,278 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | £188,977 | £217,356 | £186,720 | £107,000 | £109,384 | £110,736 | £96,412 | £70,031 | £41,866 | £26,443 | £3,606 |
| Assets less current liabilities | — | — | £204,467 | £221,373 | £187,865 | £108,395 | £110,796 | £113,379 | £99,303 | £73,185 | £42,948 | £28,009 | £6,444 |
| People | |||||||||||||
| Average employees | 6 | 8 | 8 | 8 | 7 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-05-03
—
OutstandingUnknown · created 2012-11-30
All monies
OutstandingUnknown · created 2012-01-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2005-09-05 · satisfied 2013-02-14
All monies
SatisfiedUnknown · created 2004-04-22 · satisfied 2013-02-14
All monies
SatisfiedUnknown · created 1999-12-24 · satisfied 2013-02-14
All monies
Satisfied