Cardo (Central) Limited
Painting · Cannock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£1,894,614
Cash
£670,237
Turnover
—
Profit / loss
—
Current assets
£3,922,087
Creditors < 1 year
—
Equity
£1,894,614
Average employees
21
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 | 2024-02-29GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,894,614 | £1,031,968 | £942,142 | £921,513 | £911,572 | £813,130 | £593,140 | £573,300 | £561,365 | £557,900 | — | — | — | £59,962 | £36,948 |
| Equity | £1,894,614 | £1,031,968 | £942,142 | £921,513 | £911,572 | £813,130 | £593,140 | £573,300 | £561,365 | £557,900 | £708,092 | £330,812 | £159,756 | £59,962 | £36,948 |
| Assets | |||||||||||||||
| Property, plant & equipment | £237,272 | £145,658 | £50,330 | £59,372 | £82,006 | £107,337 | £78,493 | £80,999 | £57,482 | £37,900 | £14,337 | £0 | — | — | — |
| Current assets | £3,922,087 | £2,459,163 | £2,184,701 | £1,722,924 | £2,152,646 | £2,336,179 | £1,183,400 | £1,403,618 | £1,092,450 | £1,335,986 | £1,262,186 | £911,900 | £367,445 | £175,182 | £112,318 |
| Cash at bank | £670,237 | £963,374 | £673,860 | £640,306 | £917,647 | £640,367 | £646,470 | £315,951 | £160,415 | £337,779 | £110,356 | £218,050 | £137,485 | £0 | £386 |
| Debtors | £2,897,148 | £1,216,846 | £1,263,537 | £915,036 | £978,793 | £1,411,497 | £478,907 | £891,148 | £605,386 | £847,385 | £1,109,140 | £693,850 | £229,960 | £175,182 | £111,932 |
| Stock | £354,702 | £278,943 | £247,304 | £167,582 | £256,206 | £284,315 | £58,023 | £196,519 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £579,150 | £815,986 | £568,431 | £581,088 | £207,689 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £9,417 | £0 | — | — | — | — | — |
| Provisions | £51,308 | £21,000 | £9,500 | £12,500 | £15,600 | £20,500 | £15,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,791,889 | £975,490 | £957,441 | £884,128 | £871,111 | £745,804 | £543,631 | £514,890 | £513,300 | £520,000 | £693,755 | £330,812 | £159,756 | £59,962 | £36,948 |
| Assets less current liabilities | £2,029,161 | £1,121,148 | £1,007,771 | £943,500 | £953,117 | £853,141 | £622,124 | £595,889 | £570,782 | £557,900 | £708,092 | £330,812 | £159,756 | £59,962 | £36,948 |
| People | |||||||||||||||
| Average employees | 21 | 21 | 23 | 26 | 30 | 28 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2025-06-12 · satisfied 2025-12-22
—
SatisfiedAll Assets · created 2025-01-09 · satisfied 2025-06-18
—
SatisfiedAll Assets · created 2023-10-31 · satisfied 2025-06-18
—
SatisfiedAll Assets · created 2015-10-19 · satisfied 2019-08-06
—
SatisfiedAll Assets · created 2010-10-01 · satisfied 2023-08-08
All monies
Satisfied