H & C Cardiem Limited
Manufacture of other fabricated metal products n.e.c. · Stockport
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,944,731
Cash
£241,412
Turnover
£4,276,413
Profit / loss
£212,041
Current assets
£2,149,281
Creditors < 1 year
—
Equity
£1,944,731
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,944,731 | £1,732,690 | — | — | — | — | — | — | — | — |
| Equity | £1,944,731 | £1,732,690 | — | — | £1,421,946 | £1,406,547 | £1,395,219 | £1,456,201 | £1,340,381 | £1,125,571 |
| Assets | ||||||||||
| Property, plant & equipment | £784,943 | £803,354 | — | — | £1,074,846 | £1,122,464 | £909,033 | £970,860 | £697,403 | £797,259 |
| Current assets | £2,149,281 | £1,807,196 | — | — | £1,708,173 | £1,560,850 | £1,962,898 | £2,055,905 | £1,935,582 | £1,655,849 |
| Cash at bank | £241,412 | £322,231 | — | — | £222,078 | £110,049 | £250,490 | £377,493 | £276,784 | £67,280 |
| Debtors | £1,601,874 | £1,204,030 | — | — | £1,228,712 | £1,045,334 | £1,448,741 | £1,379,402 | £1,386,924 | £1,322,949 |
| Stock | £305,995 | £280,935 | — | — | £257,383 | £405,467 | £263,667 | £299,010 | £271,874 | £265,620 |
| Liabilities | ||||||||||
| Net current assets | £1,219,932 | £958,833 | — | — | £811,395 | £610,090 | £817,796 | £957,782 | £876,250 | £606,080 |
| Assets less current liabilities | £2,004,875 | £1,762,187 | — | — | £1,886,241 | £1,732,554 | £1,726,829 | £1,928,642 | £1,573,653 | £1,403,339 |
| Profit & loss | ||||||||||
| Turnover | £4,276,413 | £4,355,343 | — | — | £3,860,789 | £4,155,985 | — | — | — | — |
| Gross profit | £1,717,356 | £1,604,671 | — | — | £1,296,241 | £1,379,739 | — | — | — | — |
| Operating profit | £233,502 | £136,455 | — | — | £52,329 | £27,546 | — | — | — | — |
| Profit before tax | £212,226 | £106,834 | — | — | £15,399 | £11,328 | — | — | — | — |
| Profit / loss | £212,041 | £106,719 | — | — | £15,399 | £11,328 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 48 | 44 | — | — | 55 | 54 | 54 | 53 | 63 | — |
| 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
2 outstanding chargesAll Assets · created 2016-04-19
—
OutstandingAll Assets · created 2013-11-29
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OutstandingShow 1 satisfied / released
Property · created 1991-02-28 · satisfied 2014-06-16
All monies
Satisfied