CONTAINER FORWARDING SOLUTIONS LTD

Company number 12212904 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £62,739 Total assets 2021: £240,182 Total assets 2022: £213,120 Total assets 2023: £168,202 Total assets 2024: £152,908 Total assets 2025: £154,600 Total assets Net assets 2020: -£33,805 Net assets 2021: -£24,312 Net assets 2022: -£16,828 Net assets 2023: £34,539 Net assets 2024: £46,454 Net assets 2025: £52,466 Net assets Total liabilities 2020: -£50,430 Total liabilities 2021: -£264,782 Total liabilities 2022: -£230,713 Total liabilities 2023: -£163,620 Total liabilities 2024: -£132,083 Total liabilities 2025: -£121,864 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £154,600 -£121,864 £52,466 £61 2
2024-09-30 £152,908 -£132,083 £46,454 £5,965 3
2023-09-30 £168,202 -£163,620 £34,539 -£1,975
2022-09-30 £213,120 -£230,713 -£16,828 £6,669
2021-09-30 £240,182 -£264,782 -£24,312 £9,108
2020-09-30 £62,739 -£50,430 -£33,805 £14,048

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£120,637
Owed to suppliers
£107,518