Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Cargo Secure Limited
- Incorporated
- 21 July 1989 (37 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Barry Neal Grunnell
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 80 Compair CrescentIpswichIP2 0EH
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 October 2022
British
Born March 1987 (39)
Director · Appointed 1 October 2016
British
Born December 1990 (35)
Grunnell, Barry Neal
Director · Appointed 1 April 2001
British
Born December 1972 (53)
Director · Appointed 26 January 1994
British
Born September 1959 (67)
Officer history (6 former)
12 October 2022
1 October 2016
1 June 2007
30 January 2007
30 January 2007
19 August 2003
19 August 2003
28 June 2002
28 June 2002
Resigned Phillips, Anna Louise as Secretary
28 June 2002
Resigned Phillips, Anna Louise as Director
1 April 2001
Appointed Grunnell, Barry Neal as Director
27 February 1995
Appointed Phillips, Anna Louise as Secretary
27 February 1995
26 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04426690
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cargo Secure Limited This company Owns 75–100% of shares
C Steinweg Cargo Secure Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £3,089,203
- Cash
- £581,599
- Profit Before Tax
- £2,020,300
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
- Return on Equity
- 45%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,777,627 | £2,094,855 | £1,150,299 | £781,761 | £517,033 | |
| Current Assets | £8,061,203 | £8,370,651 | £6,325,624 | £5,015,315 | £3,177,100 | |
| Debtors | £5,234,846 | £3,317,348 | £2,629,614 | £2,795,393 | £3,286,568 | £2,488,085 |
| Cash | £581,599 | £539,985 | £1,826,215 | £1,568,698 | £1,679,077 | £651,953 |
| Creditors (< 1 year) | £7,083,472 | £6,945,213 | £4,358,244 | £3,242,940 | £1,484,447 | |
| Net Current Assets | £977,731 | £1,425,438 | £1,967,380 | £1,772,375 | £1,692,653 | |
| Net Assets | £3,089,203 | £3,053,565 | £2,852,267 | £2,401,055 | £2,120,320 | |
| Shareholder Funds | £3,089,203 | £3,053,565 | £2,852,267 | £2,780,779 | £2,401,055 | £2,120,320 |
| Turnover | £10,615,370 | |||||
| Cost of Sales | £10,716,745 | £8,183,292 | £7,607,350 | £6,469,326 | ||
| Admin Expenses | £3,672,286 | £2,959,544 | £2,304,036 | £1,793,868 | ||
| Staff Costs | £3,113,658 | £3,163,400 | £2,017,932 | £1,932,809 | ||
| Operating Profit | £2,894,876 | |||||
| Profit Before Tax | £2,020,300 | £2,573,774 | £3,528,145 | £2,907,508 | ||
| Tax | £634,662 | £582,476 | £606,657 | £471,784 | ||
| Profit for Period | £1,385,638 | £1,991,298 | £2,921,488 | £2,435,724 | ||
Filings 165
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 3 July 2026 | Director's details changed | |||
| 3 July 2026 | Director's details changed | |||
| 3 July 2026 | Director's details changed | |||
| 3 July 2026 | Director's details changed |
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