Cardall C Limited
Private Limited Company · St. Helens
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£48,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
−£48,262
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£48,262 | −£43,028 | −£53,767 | £17,171 | £19,965 | £37,638 | £56,430 | £25,622 | £10,125 | −£11,441 | £0 |
| Equity | −£48,262 | −£43,028 | −£53,767 | £17,171 | £19,965 | £37,638 | £56,430 | £25,622 | £10,125 | −£11,441 | £0 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | £8,892 | £8,892 | £15,190 | £22,475 | £30,126 | £26,835 | £35,780 | £47,706 | £0 |
| Property, plant & equipment | — | — | — | — | £15,190 | £22,475 | £30,126 | £26,835 | £35,780 | £47,706 | £0 |
| Current assets | £0 | £5,234 | £26,359 | £96,628 | £125,708 | £144,808 | £142,474 | £149,601 | £133,183 | £117,854 | £0 |
| Cash at bank | — | — | — | — | £20,110 | £40,325 | £11,294 | £15,961 | £12,193 | £14,921 | £0 |
| Debtors | — | — | — | — | £44,278 | £49,631 | £39,654 | £57,509 | £56,012 | £51,678 | £0 |
| Stock | — | — | — | — | £61,320 | £54,852 | £91,526 | £76,131 | £64,978 | £51,255 | — |
| Liabilities | |||||||||||
| Creditors within one year | £0 | £0 | £17,653 | £16,984 | £15,723 | £3,250 | £9,628 | £22,060 | £27,917 | £20,198 | £0 |
| Creditors after one year | £48,262 | £48,262 | £71,365 | £71,365 | £105,210 | £126,395 | £106,542 | £128,754 | £130,921 | £156,803 | £0 |
| Provisions | — | — | £0 | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £0 | £5,234 | £8,706 | £79,644 | £109,985 | £141,558 | £132,846 | £127,541 | £105,266 | £97,656 | £0 |
| Assets less current liabilities | £0 | £5,234 | £17,598 | £88,536 | £125,175 | £164,033 | £162,972 | £154,376 | £141,046 | £145,362 | £0 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £81,125 | £73,683 | £220,392 | £208,868 | £220,080 | £231,761 | £0 |
| Gross profit | — | — | — | — | £20,741 | £25,721 | £38,424 | £50,129 | £48,418 | £43,507 | £0 |
| Operating profit | — | — | — | — | −£17,264 | −£9,226 | −£3,681 | £22,562 | £21,689 | £13,435 | £0 |
| Profit before tax | — | — | — | — | −£26,027 | −£18,746 | −£13,839 | £13,645 | £12,886 | £5,451 | £0 |
| Profit / loss | — | — | — | — | −£26,027 | −£18,746 | −£15,009 | £11,052 | £10,438 | £4,361 | £0 |
| People | |||||||||||
| Average employees | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-06-05
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OutstandingAll Assets · created 2015-06-05
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Outstanding