Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Cargo Carriers (Midlands) Limited
- Incorporated
- 17 April 1997 (29 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Shabeg Singh Chahal
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Cargo Business ParkBagnall StreetGreat BridgeDY4 7BS
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1968 (58)
British
Born December 1973 (52)
British
Born June 1969 (57)
Officer history (6 former)
15 September 2021
25 July 2014
8 July 2014
8 July 2014
8 July 2014
29 January 2009
29 January 2009
29 January 2009
19 July 2002
17 April 1997
17 April 1997
17 April 1997
17 April 1997
17 April 1997
17 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1969 (57)
Former controllers (1)
31 March 2023
Ceased Cargo Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £743,464
- Cash
- £192,959
- Profit
- £5,124
- Debt Ratio
- 61%
- Current Ratio
- 1.8x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,972 | £27,026 | £31,796 | £36,926 | £37,734 | £41,946 |
| Current Assets | £1,886,047 | £1,999,964 | £1,579,390 | £1,726,464 | £1,696,295 | £2,125,616 |
| Debtors | £1,672,638 | £1,795,509 | £1,298,758 | £1,360,850 | £1,431,372 | £2,089,155 |
| Cash | £192,959 | £185,005 | £249,182 | £336,164 | £240,423 | £2,061 |
| Creditors (< 1 year) | £1,023,450 | £980,823 | £806,185 | £973,466 | £957,647 | £1,458,877 |
| Creditors (> 1 year) | £142,105 | £267,827 | £40,705 | £45,827 | £50,000 | |
| Net Current Assets | £862,597 | £1,019,141 | £773,205 | £752,998 | £738,648 | £666,739 |
| Net Assets | £743,464 | £778,340 | £764,296 | £744,097 | £726,382 | |
| Shareholder Funds | £743,464 | £778,340 | £764,296 | £744,097 | £726,382 | £708,685 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 1 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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