Cardinal Global Logistics Ltd
Sea and coastal freight water transport · Sharston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£18,367,292
Cash
£3,413,538
Turnover
£143,073,871
Profit / loss
£12,756,412
Current assets
£50,627,988
Creditors < 1 year
—
Equity
£18,367,292
Average employees
202
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,367,292 | £7,836,793 | — | — | — | — | £6,592,312 | — |
| Equity | £18,367,292 | £7,836,793 | £8,588,742 | £7,607,332 | £9,338,710 | £7,881,104 | £6,592,312 | £5,400,432 |
| Assets | ||||||||
| Fixed assets | £3,239,832 | £3,067,988 | — | — | — | — | £2,373,658 | — |
| Property, plant & equipment | £2,442,990 | £2,271,146 | — | — | — | — | £2,326,991 | — |
| Current assets | £50,627,988 | £20,950,401 | — | — | — | — | £13,161,918 | — |
| Cash at bank | £3,413,538 | £4,826,074 | — | — | — | — | £1,863,137 | — |
| Debtors | £47,214,450 | £16,124,327 | — | — | — | — | £11,298,781 | — |
| Liabilities | ||||||||
| Provisions | £97,992 | £64,151 | — | — | — | — | £82,536 | — |
| Net current assets | £16,761,476 | £6,492,025 | — | — | — | — | £5,749,425 | — |
| Assets less current liabilities | £20,001,308 | £9,560,013 | — | — | — | — | £8,123,083 | — |
| Profit & loss | ||||||||
| Turnover | £143,073,871 | £63,807,798 | — | — | — | — | £42,955,505 | — |
| Gross profit | £30,508,091 | £12,394,609 | — | — | — | — | £8,996,083 | — |
| Operating profit | £14,916,684 | £3,293,538 | — | — | — | — | £1,863,977 | — |
| Profit before tax | £15,596,341 | £3,656,149 | — | — | — | — | £1,819,894 | — |
| Profit / loss | £12,756,412 | £3,036,326 | — | — | — | — | £1,428,883 | — |
| People | ||||||||
| Average employees | 202 | 185 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-04-28
—
OutstandingFixed · created 2023-04-06
—
OutstandingAll Assets · created 2016-04-06
—
OutstandingProperty · created 2015-10-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-06-01 · satisfied 2023-05-03
All monies
SatisfiedProperty · created 2009-09-01 · satisfied 2017-07-12
All monies
SatisfiedAll Assets · created 2006-06-08 · satisfied 2023-05-03
All monies
SatisfiedAll Assets · created 1999-06-16 · satisfied 2012-04-05
All monies
Satisfied