Cardinal Couriers Ltd
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£33,605
Cash
£27,483
Turnover
—
Profit / loss
—
Current assets
£52,964
Creditors < 1 year
—
Equity
£33,605
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £33,605 | £33,851 | £29,085 | £21,933 | £14,971 | £6,821 | £1,076 | £526 | £3,957 | £7,294 | £5,279 | £6,282 | £2,670 | £579 | £540 | £248 |
| Equity | £33,605 | £33,851 | £29,085 | £21,933 | £14,971 | £6,821 | £1,076 | £526 | £3,957 | £7,294 | £5,279 | £6,282 | £2,670 | £579 | £540 | £248 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,349 |
| Property, plant & equipment | £12,755 | £10,569 | £17,003 | £17,830 | £22,948 | £8,478 | £11,307 | £15,166 | £10,124 | £3,032 | £3,350 | £4,186 | £5,773 | £4,280 | £3,262 | £4,349 |
| Current assets | £52,964 | £73,919 | £74,723 | £71,009 | £57,363 | £39,231 | £21,983 | £42,930 | £38,564 | £42,195 | £29,162 | £38,080 | £39,434 | £45,262 | £41,158 | £39,102 |
| Cash at bank | £27,483 | £58,759 | £49,488 | £50,228 | £32,441 | £24,380 | £2,546 | £4,205 | £3,037 | £1,554 | £2,610 | £1,441 | £174 | £2,303 | £1,317 | £1,065 |
| Debtors | £25,481 | £15,160 | £25,235 | £20,781 | £24,922 | £14,851 | £19,437 | £38,725 | £35,527 | £40,641 | £26,552 | £36,639 | £39,260 | £42,959 | £39,841 | £38,037 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £35,149 | £41,382 | £48,113 | £43,880 | — |
| Provisions | £3,200 | £2,600 | £4,300 | £3,400 | £4,360 | £1,610 | £2,150 | £2,880 | £1,925 | £575 | £670 | £835 | £1,155 | £850 | £0 | — |
| Net current assets | £24,050 | £28,371 | £26,080 | £28,603 | £28,920 | £22,953 | −£8,081 | −£11,400 | £367 | £4,837 | £2,599 | £2,931 | −£1,948 | −£2,851 | −£2,722 | −£4,101 |
| Assets less current liabilities | £36,805 | £38,940 | £43,083 | £46,433 | £51,868 | £31,431 | £3,226 | £3,766 | £10,491 | £7,869 | £5,949 | £7,117 | £3,825 | £1,429 | £540 | £248 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-04-27 · satisfied 2023-06-15
All monies
Satisfied