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Company profile
CUMBRIA COLD STORAGE LIMITED
active • ltd • Silverband Store, Knock, Appleby, Cumbria, CA16 6DL
Company no.03200219Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03200219
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-05-17
- Registered Office
- Silverband Store, Knock, Appleby, Cumbria, CA16 6DL
- Sic Codes
- freight transport by road
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.08m
Equity
£1.81m
Total liabilities
£270,530
Cash in bank
£419,296
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
+£10.25k
+0.57%Cash in bank
-£236.83k
-36.10%Total assets
+£17.16k
+0.83%Total liabilities
-£6.91k
-2.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.08m£904,274-£270,530
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£381,617
Trade creditors£25,750
Fixed assets£1.23m
Current assets£852,728
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £119,140 | £0 | £0 |
| 2021 | £1.73m | £1.97m | -£235,048 |
| 2022 | £151,085 | £0 | £0 |
| 2023 | £1.80m | £2.06m | -£263,620 |
| 2024 | £1.81m | £2.08m | -£270,530 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Apr 2026 | 23 Days |
| Accounts Submitted | 27 Apr 2026 | 25 Days |
| Confirmation Statement Submitted | 9 May 2025 | 1 Year |
| Accounts Submitted | 17 Apr 2025 | 1 Year |
| CRAGG, Alan Appointed | 1 Aug 2019 | 6 Years |
| CRAGG, John Appointed | 17 May 1996 | 30 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-04-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-17 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-26 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-13 | Open PDF |
| confirmation-statement-with-no-updates | 2022-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2021-04-28 | Open PDF |