Cardiologic Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Thirsk
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£180,151
Cash
£105,570
Turnover
—
Profit / loss
—
Current assets
£932,812
Creditors < 1 year
£757,963
Equity
£180,151
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £180,151 | £104,493 | £89,411 | £95,306 | — | — | — | — | £49,399 | — | — | — | — | — | — |
| Equity | £180,151 | £104,493 | — | — | £92,634 | £71,368 | £69,761 | £65,271 | £49,399 | £46,445 | £70,745 | £243,990 | £223,883 | £150,646 | £151,728 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £3,912 | £2,511 | £2,561 | £1,969 | — | £16,573 | £19,444 | — | — | — | — | — | — |
| Property, plant & equipment | £5,302 | £4,125 | £3,912 | £2,511 | — | — | £12,459 | — | £19,444 | £3,230 | £8,731 | £100,333 | £13,972 | £29,427 | £45,855 |
| Current assets | £932,812 | £816,800 | £599,828 | £396,608 | £462,594 | £420,616 | £352,985 | £440,623 | £353,126 | £537,514 | £397,392 | £829,043 | £829,255 | £659,381 | £654,792 |
| Cash at bank | £105,570 | £37,008 | — | — | — | — | — | — | — | — | — | £42,290 | £230,551 | £16,733 | £55,634 |
| Debtors | £652,982 | £591,422 | £448,928 | £297,858 | — | — | £144,846 | — | £125,447 | £362,845 | £141,660 | £249,928 | £226,458 | £217,511 | £259,737 |
| Stock | — | — | £150,900 | £98,750 | — | — | £208,139 | — | £227,679 | £174,669 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £514,329 | £303,813 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £757,963 | £716,432 | — | — | — | — | — | — | £323,171 | — | £335,378 | £685,386 | £619,344 | £538,162 | £548,919 |
| Net current assets | £174,849 | £100,368 | £85,499 | £92,795 | £90,073 | £69,399 | £57,302 | £48,698 | £29,955 | £43,215 | £62,014 | £143,657 | £209,911 | £121,219 | £105,873 |
| Assets less current liabilities | £180,151 | £104,493 | £89,411 | £95,306 | £92,634 | £71,368 | £69,761 | £65,271 | £49,399 | £46,445 | £70,745 | £243,990 | £223,883 | £150,646 | £151,728 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,908,302 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £815,369 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £308,967 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £307,980 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £239,710 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 5 | 6 | 5 | 4 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2015-01-29
—
OutstandingAll Assets · created 2014-01-07
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OutstandingAll Assets · created 2004-04-15
All monies
Outstanding