Skip to contentClarengateINTELLIGENCE
Companies/01541386

Cardinal International Limited

Activities of head offices · Epsom

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£489,257
Cash
£55,218
Turnover
—
Profit / loss
—
Current assets
£8,403,770
Creditors < 1 year
—
Equity
−£489,257
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£489,257−£348,565−£436,380−£523,321−£582,096−£617,653−£737,661−£859,205——
Equity−£489,257−£348,565−£436,380−£523,321−£582,096−£617,653−£737,661−£859,205−£2,370,315−£3,099,902
Assets
Fixed assets£601,321£586,700£552,014£291———£291——
Current assets£8,403,770£6,863,760£6,154,034£5,244,592£4,964,503£7,361,967£7,583,340£8,051,169——
Cash at bank£55,218£32,581£95,078£12,974£16,524£4,287£23,141£85,606——
Debtors£8,348,552£6,831,179£6,058,956£5,231,618£4,947,979£7,357,680£7,560,199£5,776,838——
Stock———————£2,188,725——
Liabilities
Net current assets£8,352,651£6,794,001£6,117,624£5,227,085£4,956,504£7,332,637£7,551,561£8,042,667——
Assets less current liabilities£8,953,972£7,380,701£6,669,638£5,227,376£4,956,795£7,332,928£7,551,852£8,042,958——
Profit & loss
Profit / loss———————£594,287——
People
Average employees3322222———
Source evidenceView 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 charges
All Assets · created 1995-09-08
All monies
Outstanding
Show 7 satisfied / released
Shares · created 2004-12-15 · satisfied 2007-02-10
All monies
Satisfied
All Assets · created 1995-06-19 · satisfied 2002-04-06
£2,494,175.00 DUE FROM THE COMPANY TO TH E CHARGEE
Satisfied
All Assets · created 1995-06-19 · satisfied 1999-10-23
£2,108,940.00 DUE FROM THE COMPANY TO TH E CHARGEE
Satisfied
All Assets · created 1994-10-26 · satisfied 1999-07-28
All monies
Satisfied
Property · created 1986-12-05 · satisfied 1994-12-08
All monies
Satisfied
All Assets · created 1982-09-27 · satisfied 2002-04-06
£25,000
Satisfied
All Assets · created 1981-06-09
£105,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
Satisfied