Cardzone Limited
Private Limited Company · Farnsfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£6,935,420
Cash
£2,819,782
Turnover
—
Profit / loss
£1,227,797
Current assets
£26,642,675
Creditors < 1 year
£20,346,099
Equity
£6,935,420
Average employees
912
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2812 months · Company | 2024-06-2912 months · Company | 2023-07-0112 months · Company | 2022-07-02Company | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,935,420 | £5,707,623 | £16,508,847 | — | — | — | — |
| Equity | £6,935,420 | £5,707,623 | £16,508,847 | — | £1,302,872 | £990,397 | £804,846 |
| Assets | |||||||
| Fixed assets | £1,419,375 | £1,722,228 | £2,251,354 | — | £441,171 | £378,213 | £375,828 |
| Intangible assets | £30,630 | £85,812 | £164,942 | — | — | — | — |
| Property, plant & equipment | £1,388,745 | £1,636,416 | £2,086,412 | — | £390,305 | £375,044 | £365,617 |
| Current assets | £26,642,675 | £13,661,893 | £25,358,113 | — | £2,833,231 | £2,227,006 | £1,864,592 |
| Cash at bank | £2,819,782 | £2,988,814 | £8,617,374 | — | £477,116 | £375,466 | £800,719 |
| Debtors | £12,740,965 | £5,498,968 | £9,664,148 | — | £1,683,186 | £1,301,699 | £583,474 |
| Liabilities | |||||||
| Creditors within one year | £20,346,099 | £7,797,771 | £9,203,746 | — | £1,882,824 | £1,528,944 | £1,375,026 |
| Creditors after one year | — | — | — | — | £39,022 | £35,943 | £5,750 |
| Provisions | — | — | — | — | £49,684 | £49,935 | £54,798 |
| Net current assets | £6,296,576 | £5,864,122 | £16,154,367 | — | £950,407 | £698,062 | £489,566 |
| Assets less current liabilities | £7,715,951 | £7,586,350 | £18,405,721 | — | £1,391,578 | £1,076,275 | £865,394 |
| Profit & loss | |||||||
| Profit before tax | £1,884,358 | £5,538,225 | £6,324,544 | — | — | — | — |
| Profit / loss | £1,227,797 | £4,132,776 | £4,890,492 | — | — | — | — |
| People & pay | |||||||
| Average employees | 912 | 967 | 934 | — | — | — | — |
| Source evidence | 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
12 outstanding chargesProperty · created 2016-08-08
—
OutstandingProperty · created 2016-07-25
—
OutstandingAll Assets · created 2016-07-25
—
OutstandingUnknown · created 2010-11-15
£4,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-07-05
All monies
OutstandingUnknown · created 2010-04-28
All monies
OutstandingUnknown · created 2009-10-30
£3,450.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingProperty · created 2009-08-05
All monies
OutstandingProperty · created 2008-03-03
All monies
OutstandingProperty · created 2008-03-03
All monies
OutstandingUnknown · created 2006-10-19
£2,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-03-27
£6,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
All Assets · created 2012-07-26 · satisfied 2014-10-07
All monies
SatisfiedUnknown · created 2009-08-21 · satisfied 2010-05-12
£3,200 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2009-04-24 · satisfied 2010-08-27
All monies
Satisfied