Cardinal Releasing Limited
Private Limited Company · Congleton
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£138,945
Cash
£4,012
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£138,945
Average employees
2
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £138,945 | £135,684 | £92,211 | £31,262 | −£11,987 | — | — | — | — | £4,244 | £3,510 |
| Equity | £138,945 | £135,684 | £92,211 | £31,262 | −£11,987 | −£32,110 | — | £4,505 | £4,524 | £4,244 | £3,510 |
| Assets | |||||||||||
| Property, plant & equipment | £134,612 | £150,282 | £165,952 | £170,891 | £87,832 | £93,169 | £98,506 | £55,138 | £0 | — | — |
| Current assets | — | — | — | — | — | — | — | £22,327 | £32,592 | £13,789 | £36,368 |
| Cash at bank | £4,012 | £3,707 | £186 | £14,364 | £28,690 | £52,169 | £1,280 | £12,609 | £17,369 | £2,963 | £768 |
| Debtors | £288,383 | £234,434 | £66,616 | £90,843 | £9,551 | £4,355 | — | £9,718 | £15,223 | £10,826 | £6,475 |
| Stock | £112,779 | £125,279 | £125,279 | £180,128 | £163,648 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £72,960 | £28,068 | £2,545 | £1,653 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,000 | £31,205 |
| Net current assets | £61,729 | — | — | — | — | — | — | −£50,633 | £4,524 | £11,244 | £34,715 |
| Assets less current liabilities | £196,341 | £211,164 | £124,523 | £82,209 | −£11,987 | −£32,110 | — | £4,505 | £4,524 | £11,244 | £34,715 |
| People | |||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-03-28
—
Outstanding