Cardens Pension Trustees Limited
Pension funding · Bristol
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,418
Creditors < 1 year
£8,031
Equity
£15,437
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-03-3112 months | 2014-03-3112 months | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,437 | £1,391 | £2,351 | £5,248 | £31,267 | £54,052 | £85,830 | £76,868 | £77,894 | £44,811 | £46,925 | — |
| Equity | £15,437 | £1,391 | £2,351 | — | — | — | £85,830 | £76,868 | £77,894 | £44,811 | £46,925 | £54,529 |
| Assets | ||||||||||||
| Fixed assets | £5,438 | £10,075 | £3,013 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £4,353 | £1,179 | £2,966 | £5,616 | £8,595 | — | £1,446 | £2,692 | — |
| Current assets | £38,418 | £39,178 | £34,547 | £45,097 | £58,898 | £65,825 | £98,864 | £87,634 | £91,208 | £55,165 | £67,901 | — |
| Cash at bank | — | — | — | £45,097 | £57,870 | £38,900 | £96,468 | £77,861 | £90,236 | £39,014 | £40,855 | — |
| Debtors | — | — | — | — | £1,028 | £26,925 | £2,396 | £9,773 | £972 | £16,151 | £27,046 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,031 | £22,243 | £4,774 | £6,850 | £4,483 | £6,433 | £9,722 | £9,621 | £21,863 | £11,511 | £23,130 | — |
| Provisions | — | — | — | — | £224 | £563 | £1,067 | £1,633 | — | £289 | £538 | — |
| Net current assets | £31,503 | £17,918 | £30,870 | £39,400 | £55,522 | £81,101 | £111,279 | £101,122 | £95,892 | £43,654 | £44,771 | — |
| Assets less current liabilities | £36,941 | £27,993 | £33,883 | £43,753 | £56,701 | £84,067 | £116,895 | £109,717 | £95,892 | £45,100 | £47,463 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £141,524 | £147,503 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £139,704 | £147,353 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £630 | £7,618 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £644 | £7,636 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £486 | £6,096 | — |
| People & pay | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 4 | 5 | 4 | 9 | 9 | 8 | — | — | — |
| 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
13 outstanding chargesUnknown · created 2018-10-04
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OutstandingFixed · created 2014-10-03
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OutstandingShares · created 2012-10-30
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OutstandingShares · created 2008-07-04
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OutstandingShares · created 2007-03-09
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OutstandingFixed · created 2006-09-22
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OutstandingFixed · created 2006-03-31
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OutstandingUnknown · created 2005-02-11
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OutstandingShares · created 2004-02-24
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OutstandingShares · created 2004-01-09
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OutstandingShares · created 2003-01-17
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OutstandingShares · created 2003-01-16
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OutstandingShares · created 1999-04-01
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OutstandingShow 2 satisfied / released
Fixed · created 2017-06-09 · satisfied 2018-10-04
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SatisfiedUnknown · created 2011-04-08 · satisfied 2014-04-30
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Satisfied