Card Direct Limited
Wholesale of household goods (other than musical instruments) n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£104,708
Cash
£56,672
Turnover
—
Profit / loss
—
Current assets
£287,306
Creditors < 1 year
£234,518
Equity
£104,708
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £104,708 | £68,180 | £31,662 | — | — | — | — | — | — | — | — | — |
| Equity | £104,708 | £68,180 | £31,662 | £39,742 | £4,832 | £5,001 | −£1,410 | −£1,773 | £6,832 | £6,108 | £637 | £293 |
| Assets | ||||||||||||
| Current assets | £287,306 | £180,990 | £193,653 | £219,819 | £333,361 | £315,121 | £269,046 | £172,584 | £113,113 | £62,660 | £57,884 | £32,474 |
| Cash at bank | £56,672 | £30,291 | £10,492 | £147 | £68,959 | £21,559 | £105,159 | £16,690 | £3,984 | £11,286 | £8,695 | £7,659 |
| Debtors | £205,634 | £125,699 | £158,161 | £194,672 | £184,402 | £208,562 | £100,887 | £116,894 | £109,129 | £51,374 | £49,189 | £24,815 |
| Stock | £25,000 | £25,000 | £25,000 | £25,000 | £80,000 | £85,000 | £63,000 | £39,000 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £234,518 | £339,051 | £161,991 | — | — | — | — | — | — | — | — | £32,181 |
| Creditors after one year | £157,496 | £89,881 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £52,788 | −£158,061 | £31,662 | £39,742 | £4,832 | £5,001 | −£1,410 | −£1,773 | £6,832 | £6,108 | £637 | £293 |
| Assets less current liabilities | £52,788 | £158,061 | £31,662 | £39,742 | £4,832 | £5,001 | −£1,410 | −£1,773 | £6,832 | £6,108 | £637 | £293 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-03
—
Outstanding