Property, Plant & Equipment
928,310 GBP2023-12-31
489,017 GBP2022-12-31
Total Inventories
719,832 GBP2023-12-31
963,354 GBP2022-12-31
Debtors
907,340 GBP2023-12-31
753,939 GBP2022-12-31
Cash at bank and in hand
23,793 GBP2023-12-31
73,723 GBP2022-12-31
Current Assets
1,650,965 GBP2023-12-31
1,791,016 GBP2022-12-31
Creditors
Current
2,266,816 GBP2023-12-31
2,210,287 GBP2022-12-31
Net Current Assets/Liabilities
-615,851 GBP2023-12-31
-419,271 GBP2022-12-31
Total Assets Less Current Liabilities
312,459 GBP2023-12-31
69,746 GBP2022-12-31
Creditors
Non-current
308,500 GBP2023-12-31
Net Assets/Liabilities
3,959 GBP2023-12-31
69,746 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
19,701 GBP2023-12-31
19,701 GBP2022-12-31
Retained earnings (accumulated losses)
-15,942 GBP2023-12-31
49,845 GBP2022-12-31
Equity
3,959 GBP2023-12-31
69,746 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,328,301 GBP2023-12-31
663,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,991 GBP2023-12-31
174,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
928,310 GBP2023-12-31
489,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,772 GBP2023-12-31
4,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,178 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
7,568 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
782,659 GBP2023-12-31
685,438 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
80,986 GBP2023-12-31
20,510 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
43,695 GBP2023-12-31
47,991 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
907,340 GBP2023-12-31
753,939 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
598 GBP2023-12-31
4,183 GBP2022-12-31
Trade Creditors/Trade Payables
Current
300,406 GBP2023-12-31
461,753 GBP2022-12-31
Amounts owed to group undertakings
Current
1,381,949 GBP2023-12-31
1,018,606 GBP2022-12-31
Other Taxation & Social Security Payable
Current
206,374 GBP2023-12-31
85,247 GBP2022-12-31
Other Creditors
Current
252,362 GBP2023-12-31
423,377 GBP2022-12-31
Accrued Liabilities
Current
125,127 GBP2023-12-31
217,121 GBP2022-12-31
Amounts owed to group undertakings
Non-current
308,500 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-65,787 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-65,787 GBP2023-01-01 ~ 2023-12-31
ROTOM CARGO PAK LTD
InfoCARGO PAK LIMITED - 2023-01-09
Registered number 06528791Unit 1 Dosco Industrial Estate, Ollerton Road, Tuxford, Nottinghamshire NG22 0PQ
PRIVATE LIMITED COMPANY incorporated on 2008-03-10 (18 years). The company status is Active.
The last date of confirmation statement was made at 2025-05-27
CIF 0ROTOM CARGO PAK LTD
SRegistered number 06528791
Unit 1, Dosco Industrial Estate, Ollerton Road, Tuxford, Nottinghamshire, United Kingdom, NG22 0PQ
Private Limited Company Limited By Shares in The Registrar Of Companies For England And Wales, England
CIF 1 COMPASS GROUP, UK AND IRELAND LIMITED
SRegistered number 06528791
Parklands Court, 24 Parklands Court, Birmingham Great Park, Birmingham, United Kingdom, B45 9PZ
Private Limited Company in The Registrar Of Companies For England And Wales, England
CIF 2