Cardium Outsourcing Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£10,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£379,190
Equity
£10,666
Average employees
18
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 | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,666 | −£73,379 | £9,480 | £43,685 | £43,240 | £25,271 | £71,336 | £100,808 | £107,754 | £24,043 | £42,582 | £32,462 | £13,886 |
| Equity | £10,666 | −£73,379 | £9,480 | £43,685 | £43,240 | £25,271 | £71,336 | £100,808 | £107,754 | £24,043 | £42,582 | £32,462 | £13,886 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £93,131 | £79,057 | £60,633 | £27,490 | — |
| Property, plant & equipment | £237,015 | £224,396 | £193,785 | £215,349 | £120,242 | £141,364 | £153,794 | £155,655 | £93,131 | £79,057 | £60,633 | £27,490 | — |
| Current assets | — | — | — | £140,399 | £87,851 | — | £178,102 | £206,023 | £160,250 | £94,360 | £47,639 | £21,895 | £20,491 |
| Cash at bank | — | — | — | £30,977 | £0 | — | £33,843 | £25,424 | £14,025 | £17,152 | £9,330 | £15,070 | £16,733 |
| Debtors | £285,256 | £164,455 | £135,568 | £109,422 | £87,851 | £109,879 | £144,259 | £180,599 | — | £77,208 | £38,309 | £6,825 | £3,758 |
| Liabilities | |||||||||||||
| Creditors within one year | £379,190 | £366,329 | — | — | — | — | — | — | £116,439 | — | — | — | — |
| Creditors after one year | £73,303 | £39,944 | — | — | — | — | — | — | £12,691 | — | — | — | — |
| Provisions | £59,112 | £55,957 | £48,326 | £40,830 | £20,441 | £23,983 | £27,177 | £26,255 | −£16,497 | £16,225 | £12,262 | — | £0 |
| Net current assets | −£93,934 | −£201,874 | −£87,208 | −£79,417 | −£50,100 | −£60,294 | −£16,602 | £3,811 | £43,811 | −£25,462 | £5,335 | £4,972 | £13,886 |
| Assets less current liabilities | £143,081 | £22,522 | £106,577 | £135,932 | £70,142 | £81,070 | £137,192 | £159,466 | £136,942 | £53,595 | £65,968 | £32,462 | £13,886 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £263,654 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 18 | 16 | 11 | 11 | 12 | 12 | 10 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-11-19
—
OutstandingAll Assets · created 2025-02-06
—
OutstandingAll Assets · created 2024-03-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-03 · satisfied 2024-02-28
All monies
Satisfied