Cardinal Contracts Limited
General cleaning of buildings · Stockport
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£330,252
Cash
£383,502
Turnover
—
Profit / loss
—
Current assets
£535,438
Creditors < 1 year
—
Equity
£330,252
Average employees
1.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £330,252 | £270,720 | £237,233 | £194,439 | £176,472 | £575,358 | £545,777 | £502,282 | £453,673 | £390,701 | £427,317 | £333,651 | £406,096 | £360,490 | £319,941 |
| Equity | £330,252 | £270,720 | £237,233 | £194,439 | £176,472 | £575,358 | £545,777 | £502,282 | £453,673 | £390,701 | £427,317 | £333,651 | £406,096 | £360,490 | £319,941 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £7,211 | £58,295 | £58,484 | £59,775 | £60,694 | £62,898 | £70,191 | £77,842 | £86,732 | £79,789 | £86,217 |
| Property, plant & equipment | £4,862 | £5,875 | £13,293 | £6,287 | £7,211 | £8,295 | £8,484 | £9,775 | £10,694 | £12,898 | £15,731 | £18,952 | £23,412 | £12,039 | £14,037 |
| Current assets | £535,438 | £464,052 | £398,149 | £366,296 | £355,866 | £720,626 | £683,279 | £638,768 | £578,145 | £487,082 | £714,704 | £533,597 | £443,930 | £443,197 | £400,130 |
| Cash at bank | £383,502 | £312,812 | £254,668 | £217,747 | £220,265 | £587,060 | £537,415 | £516,162 | £420,748 | £272,186 | £544,635 | £370,460 | £329,412 | £323,745 | £291,258 |
| Debtors | £151,936 | £151,240 | £143,481 | £148,549 | £135,601 | £133,566 | £145,864 | £122,606 | £157,397 | £214,896 | £170,069 | £163,137 | £114,518 | £119,452 | £108,872 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £166,281 | — | — | — | — | — | — | — | £354,957 | £274,594 | £120,565 | £160,922 | £164,579 |
| Creditors after one year | — | — | £4,822 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£901 | −£746 | £3,106 | £1,106 | £1,281 | £1,281 | £1,289 | £1,501 | £1,636 | £2,113 | £2,621 | £3,194 | £4,001 | £1,574 | £1,827 |
| Net current assets | £324,489 | £264,099 | £231,868 | £189,258 | £170,542 | £518,344 | £488,582 | £444,008 | £394,615 | £329,916 | £359,747 | £259,003 | £323,365 | £282,275 | £235,551 |
| Assets less current liabilities | £329,351 | £269,974 | £245,161 | £195,545 | £177,753 | £576,639 | £547,066 | £503,783 | £455,309 | £392,814 | £429,938 | £336,845 | £410,097 | £362,064 | £321,768 |
| People | |||||||||||||||
| Average employees | 1.27 | 1.35 | 143 | 165 | 165 | 164 | 178 | 175 | 175 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1996-08-27
All monies
Outstanding