Cardea Door Systems Ltd
Company profile · Stockport
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,336
Cash
£3,229
Turnover
—
Profit / loss
—
Current assets
£254,433
Creditors < 1 year
—
Equity
£1,336
Average employees
9
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,336 | £2,256 | £70,714 | £129,161 | £83,178 | £96,661 |
| Equity | £1,336 | £2,256 | £70,714 | £129,161 | £83,178 | £96,661 |
| Assets | ||||||
| Fixed assets | £68,889 | £27,177 | £27,411 | £30,746 | £28,345 | £25,232 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £68,889 | £27,177 | £27,411 | £30,746 | £28,345 | £25,232 |
| Current assets | £254,433 | £227,054 | £298,940 | £290,708 | £239,122 | £300,611 |
| Cash at bank | £3,229 | £25,657 | £44,395 | £145,365 | £82,399 | £92,406 |
| Debtors | £251,204 | £201,397 | £254,545 | £145,343 | £156,723 | £208,205 |
| Liabilities | ||||||
| Provisions | £5,842 | £5,842 | £5,842 | £5,842 | £0 | — |
| Net current assets | £24,415 | £39,469 | £49,145 | £104,257 | £55,554 | £79,274 |
| Assets less current liabilities | £93,304 | £66,646 | £76,556 | £135,003 | £83,899 | £104,506 |
| People & pay | ||||||
| Average employees | 9 | 11 | 11 | 11 | 10 | 7 |
| Source evidence | 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: Dissolved.
All Assets · created 2016-01-25
—
Outstanding