Cardinal International Limited
Activities of head offices · Epsom
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£489,257
Cash
£55,218
Turnover
—
Profit / loss
—
Current assets
£8,403,770
Creditors < 1 year
—
Equity
−£489,257
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£489,257 | −£348,565 | −£436,380 | −£523,321 | −£582,096 | −£617,653 | −£737,661 | −£859,205 | — | — |
| Equity | −£489,257 | −£348,565 | −£436,380 | −£523,321 | −£582,096 | −£617,653 | −£737,661 | −£859,205 | −£2,370,315 | −£3,099,902 |
| Assets | ||||||||||
| Fixed assets | £601,321 | £586,700 | £552,014 | £291 | — | — | — | £291 | — | — |
| Current assets | £8,403,770 | £6,863,760 | £6,154,034 | £5,244,592 | £4,964,503 | £7,361,967 | £7,583,340 | £8,051,169 | — | — |
| Cash at bank | £55,218 | £32,581 | £95,078 | £12,974 | £16,524 | £4,287 | £23,141 | £85,606 | — | — |
| Debtors | £8,348,552 | £6,831,179 | £6,058,956 | £5,231,618 | £4,947,979 | £7,357,680 | £7,560,199 | £5,776,838 | — | — |
| Stock | — | — | — | — | — | — | — | £2,188,725 | — | — |
| Liabilities | ||||||||||
| Net current assets | £8,352,651 | £6,794,001 | £6,117,624 | £5,227,085 | £4,956,504 | £7,332,637 | £7,551,561 | £8,042,667 | — | — |
| Assets less current liabilities | £8,953,972 | £7,380,701 | £6,669,638 | £5,227,376 | £4,956,795 | £7,332,928 | £7,551,852 | £8,042,958 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £594,287 | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-09-08
All monies
OutstandingShow 7 satisfied / released
Shares · created 2004-12-15 · satisfied 2007-02-10
All monies
SatisfiedAll Assets · created 1995-06-19 · satisfied 2002-04-06
£2,494,175.00 DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedAll Assets · created 1995-06-19 · satisfied 1999-10-23
£2,108,940.00 DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedAll Assets · created 1994-10-26 · satisfied 1999-07-28
All monies
SatisfiedProperty · created 1986-12-05 · satisfied 1994-12-08
All monies
SatisfiedAll Assets · created 1982-09-27 · satisfied 2002-04-06
£25,000
SatisfiedAll Assets · created 1981-06-09
£105,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
Satisfied