Cardworks Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£60,533
Cash
£12,921
Turnover
—
Profit / loss
—
Current assets
£106,441
Creditors < 1 year
£256,532
Equity
£60,533
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £60,533 | £59,977 | £65,371 | £37,842 | £15,534 | £19,062 | £34,312 | £35,944 | £72,891 | £75,804 | £50,691 | £25,604 | £22,783 | £12,992 | £624 | £201 | £843 | £22,637 |
| Equity | £60,533 | £59,977 | £65,371 | £37,842 | £15,534 | £19,062 | £34,312 | £35,944 | £72,891 | £75,804 | £50,691 | £25,604 | £22,783 | £12,992 | £624 | £201 | £843 | £22,637 |
| Assets | ||||||||||||||||||
| Fixed assets | £380,102 | £227,864 | £3,986 | £8,615 | £12,069 | £18,413 | £24,637 | £22,550 | £33,529 | £55,170 | £68,326 | £25,487 | £43,697 | £62,327 | £31,873 | £46,682 | £29,697 | £45,942 |
| Intangible assets | £203,877 | £47,614 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £176,225 | £180,250 | — | — | — | — | — | — | — | — | — | — | £43,697 | £62,327 | £31,873 | £46,682 | £29,697 | £45,942 |
| Current assets | £106,441 | £106,579 | £164,040 | £156,319 | £58,269 | £108,489 | £101,936 | £111,288 | £114,833 | £200,725 | £155,722 | £150,582 | £166,535 | £138,666 | £100,848 | £79,423 | £78,321 | £95,051 |
| Cash at bank | £12,921 | £36,499 | — | — | — | — | — | — | — | — | — | — | £43,315 | £25,458 | £11,426 | £14,454 | £8,346 | £8,432 |
| Debtors | £42,064 | £49,788 | — | — | — | — | — | — | — | — | — | — | £115,395 | £104,129 | £82,276 | £58,294 | £64,854 | £81,902 |
| Stock | £51,456 | £20,292 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £256,532 | £142,838 | £66,822 | £87,092 | £54,804 | £107,840 | £92,261 | £97,382 | £66,648 | £158,627 | £139,252 | £149,793 | £177,075 | — | — | — | — | — |
| Creditors after one year | £169,478 | £131,628 | £35,833 | £40,000 | £0 | — | — | £512 | £8,823 | £21,464 | £34,105 | £672 | £10,374 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£150,091 | −£36,259 | £97,218 | £69,227 | £3,465 | £649 | £9,675 | £13,906 | £48,185 | £42,098 | £16,470 | £789 | −£10,540 | −£29,260 | −£29,841 | −£36,590 | −£27,997 | −£16,906 |
| Assets less current liabilities | £230,011 | £191,605 | £101,204 | £77,842 | £15,534 | £19,062 | £34,312 | £36,456 | £81,714 | £97,268 | £84,796 | £26,276 | £33,157 | £33,067 | £2,032 | £10,092 | £1,700 | £29,036 |
| People | ||||||||||||||||||
| Average employees | 10 | 3 | 5 | 5 | 7 | 8 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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.
Unknown · created 2022-05-03
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OutstandingShow 7 satisfied / released
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