Card Saver Ltd
Private Limited Company · Fleetwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£760,863
Cash
£236,161
Turnover
—
Profit / loss
—
Current assets
£973,223
Creditors < 1 year
£725,533
Equity
£760,863
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £760,863 | £805,676 | £2,590,613 | — | −£2,720,196 | −£3,066,608 | −£4,119,907 | −£4,685,301 | −£4,091,247 | −£1,854,953 | −£357,389 |
| Equity | £760,863 | £805,676 | £2,590,613 | −£2,297,070 | −£2,720,196 | −£3,066,608 | −£4,119,907 | −£4,685,301 | −£4,091,247 | −£1,854,953 | −£357,389 |
| Assets | |||||||||||
| Fixed assets | £513,173 | £734,494 | £1,121,070 | £1,692,678 | £1,737,569 | — | £1,528,074 | £1,211,066 | £319,568 | — | — |
| Intangible assets | £112,743 | £129,629 | £145,108 | £146,522 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £400,430 | £604,865 | £975,962 | £1,546,156 | £1,737,569 | £1,867,988 | £1,528,067 | £1,211,059 | £319,568 | £109,417 | £0 |
| Current assets | £973,223 | £1,206,737 | £1,689,033 | £1,319,937 | £1,563,613 | £756,733 | £833,841 | £758,155 | £1,266,349 | £373,982 | £56,552 |
| Cash at bank | £236,161 | £602,621 | £82,448 | £191,278 | £701,540 | £30,723 | £92,647 | £36,184 | £764,519 | £133,650 | £37,977 |
| Debtors | £737,062 | £604,116 | £1,606,585 | £1,128,659 | £862,073 | £726,010 | £741,194 | £721,971 | £341,460 | £183,332 | £18,575 |
| Stock | — | — | — | — | — | — | — | — | £160,370 | £57,000 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £725,533 | £1,135,555 | £219,490 | £5,309,685 | £3,930,573 | £5,691,329 | £6,409,340 | — | — | — | — |
| Creditors after one year | — | — | — | — | £2,090,805 | £0 | £72,482 | — | — | — | — |
| Net current assets | £247,690 | £71,182 | £1,469,543 | −£3,989,748 | −£2,366,960 | −£4,934,596 | −£5,575,499 | −£5,452,410 | −£3,418,116 | −£1,164,797 | −£203,424 |
| Assets less current liabilities | £760,863 | £805,676 | £2,590,613 | −£2,297,070 | −£629,391 | −£3,066,608 | −£4,047,425 | −£4,241,344 | −£3,098,548 | −£1,055,380 | −£203,424 |
| People | |||||||||||
| Average employees | 22 | 13 | 48 | 81 | 94 | 123 | 96 | — | — | 48 | 14 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-11-11 · satisfied 2023-04-25
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SatisfiedAll Assets · created 2015-10-27 · satisfied 2021-03-25
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Satisfied