Cardale Project Management Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£102,033
Cash
£378,355
Turnover
£1,019,497
Profit / loss
—
Current assets
£499,629
Creditors < 1 year
£397,596
Equity
£102,033
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01Unknown currency · company | 2023-05-31GBP · company | 2022-06-01Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £102,033 | £79,752 | — | £61,507 | — | £59,041 | £62,291 | £62,883 | £106,149 | £10,393 |
| Equity | £102,033 | £79,752 | — | £61,507 | — | £59,041 | £62,291 | £62,883 | £106,149 | £10,393 |
| Assets | ||||||||||
| Current assets | £499,629 | £367,968 | — | £326,371 | — | £259,786 | £225,960 | £223,467 | £236,109 | £30,760 |
| Cash at bank | £378,355 | £209,547 | — | £161,772 | — | £80,573 | £98,459 | £37,524 | £42,349 | £30,760 |
| Liabilities | ||||||||||
| Creditors within one year | £397,596 | £288,216 | — | £264,864 | — | £200,745 | £163,669 | £160,584 | £129,960 | £21,367 |
| Net current assets | £102,033 | £79,752 | — | £61,507 | — | £59,041 | £62,291 | £62,883 | £106,149 | £9,393 |
| Assets less current liabilities | £102,033 | £79,752 | — | £61,507 | — | £59,041 | £62,291 | £62,883 | £106,149 | £10,393 |
| Profit & loss | ||||||||||
| Turnover | £1,019,497 | £974,646 | — | £875,979 | — | £798,536 | £777,411 | £752,093 | £733,690 | — |
| Operating profit | £27,890 | £22,525 | — | £3,044 | — | −£3,250 | −£592 | −£3,266 | £67,259 | — |
| Profit before tax | £27,763 | £22,525 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.