Cardinal Marine Limited
Other business support service activities n.e.c. · Falmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£179,866
Cash
£183,824
Turnover
—
Profit / loss
—
Current assets
£242,726
Creditors < 1 year
—
Equity
£179,866
Average employees
7
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £179,866 | £193,852 | £248,584 | £250,434 | £197,564 | £113,669 | £112,352 | £135,840 | £133,567 |
| Equity | £179,866 | £193,852 | £248,584 | £250,434 | £197,564 | £113,669 | £112,352 | £135,840 | £133,567 |
| Assets | |||||||||
| Fixed assets | £7,960 | £11,384 | £33,150 | £37,942 | £50,106 | £69,355 | £90,553 | £109,278 | £123,132 |
| Intangible assets | £0 | £0 | £0 | £19,186 | £38,373 | £57,557 | £76,744 | £95,931 | £115,118 |
| Property, plant & equipment | £7,960 | £11,384 | £33,150 | £18,756 | £11,733 | £11,798 | £13,809 | £13,347 | £8,014 |
| Current assets | £242,726 | £250,817 | £327,241 | £411,051 | £312,273 | £135,249 | £119,907 | £115,512 | £133,667 |
| Cash at bank | £183,824 | £159,229 | £257,160 | £347,267 | £256,196 | £120,929 | £89,998 | £65,686 | £79,721 |
| Debtors | £58,902 | £91,588 | £70,081 | £63,784 | £56,077 | £14,320 | £29,909 | £49,826 | £53,946 |
| Liabilities | |||||||||
| Provisions | £1,718 | £2,163 | £6,287 | £3,501 | £2,067 | £1,887 | £2,148 | £1,934 | £1,315 |
| Net current assets | £173,624 | £194,631 | £241,721 | £246,826 | £190,359 | £46,201 | £23,947 | £28,496 | £11,750 |
| Assets less current liabilities | £181,584 | £206,015 | £274,871 | £284,768 | £240,465 | £115,556 | £114,500 | £137,774 | £134,882 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 7 | 6 |
| Source evidence | 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 chargesShares · created 2007-11-26
All monies
OutstandingShares · created 2004-03-25
All monies
Outstanding