Cardinal Manufacturing Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£48,726
Cash
£1,608
Turnover
—
Profit / loss
—
Current assets
£50,408
Creditors < 1 year
£1,682
Equity
£48,726
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £48,726 | £48,726 | — | £41,961 | −£36,592 | −£6,884 | £59,971 | £103,774 | £132,478 | £116,472 |
| Equity | £48,726 | £48,726 | £48,726 | £41,961 | −£36,592 | −£6,884 | £59,971 | £103,774 | £132,478 | £116,472 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £36,751 | £35,956 |
| Property, plant & equipment | — | — | — | £66,139 | £81,021 | £95,964 | £25,649 | £19,995 | £36,751 | £35,956 |
| Current assets | £50,408 | £50,408 | £50,408 | £141,089 | £82,026 | £246,635 | £172,327 | £167,311 | £274,090 | £202,214 |
| Cash at bank | £1,608 | £1,608 | £1,608 | £1,850 | £3,435 | £27,885 | £678 | £394 | £10,729 | £10,555 |
| Debtors | £48,800 | £48,800 | £48,800 | £2,837 | £7,409 | £48,746 | £23,457 | £56,553 | £89,928 | £82,392 |
| Stock | — | — | — | £136,402 | £71,182 | £170,004 | £148,192 | £110,364 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,682 | £1,682 | £1,682 | £162,362 | £192,933 | — | — | — | — | — |
| Provisions | — | — | — | £2,905 | £6,706 | £6,706 | £4,981 | £0 | — | — |
| Net current assets | £48,726 | £48,726 | £48,726 | −£21,273 | −£110,907 | −£96,142 | £39,303 | £83,779 | £100,477 | £82,470 |
| Assets less current liabilities | — | — | — | £44,866 | −£29,886 | −£178 | £64,952 | £103,774 | £137,228 | £118,426 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£29,708 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 8 | 11 | 13 | 16 | 17 | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-10-20 · satisfied 2023-06-05
—
SatisfiedFloating · created 2011-09-30 · satisfied 2021-04-07
All monies
SatisfiedAll Assets · created 2010-08-05 · satisfied 2021-03-09
All monies
SatisfiedAll Assets · created 2005-02-18 · satisfied 2010-08-12
All monies
SatisfiedAll Assets · created 2002-01-16 · satisfied 2005-03-11
All monies
Satisfied