Cardinal Security Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-09-30 · GBP · unknown scope
Net assets
—
Cash
£417
Turnover
—
Profit / loss
—
Current assets
£8,040,628
Creditors < 1 year
£3,103,676
Equity
£5,103,717
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £5,103,717 | £4,443,159 | £3,405,426 |
| Assets | |||
| Property, plant & equipment | £166,765 | £125,086 | £67,536 |
| Current assets | £8,040,628 | £8,620,550 | £7,821,733 |
| Cash at bank | £417 | £279,878 | £296,043 |
| Debtors | £8,040,211 | £8,340,672 | £7,525,690 |
| Liabilities | |||
| Creditors within one year | £3,103,676 | £4,302,477 | £4,483,843 |
| Net current assets | £4,936,952 | £4,318,073 | £3,337,890 |
| Assets less current liabilities | £5,103,717 | £4,443,159 | £3,405,426 |
| Profit & loss | |||
| Turnover | — | — | £21,212,419 |
| Gross profit | — | — | £3,697,711 |
| Profit before tax | — | — | £836,174 |
| Profit / loss | — | — | £630,790 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.