Cardinal Steels Ltd
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,553,386
Cash
£901,109
Turnover
—
Profit / loss
—
Current assets
£3,516,522
Creditors < 1 year
£2,357,851
Equity
£1,553,386
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30 | 2021-11-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,553,386 | £1,269,459 | £885,529 | £473,098 | £186,495 |
| Equity | £1,553,386 | £1,269,459 | £885,529 | £473,098 | £186,495 |
| Assets | |||||
| Property, plant & equipment | £561,945 | £462,515 | £456,475 | £313,350 | £130,581 |
| Current assets | £3,516,522 | £2,313,651 | £2,864,154 | £2,055,732 | £1,072,311 |
| Cash at bank | £901,109 | £154,626 | £538,484 | £34,060 | £121,639 |
| Debtors | £937,678 | £476,290 | £508,654 | £252,372 | £187,768 |
| Stock | — | — | — | — | £762,904 |
| Liabilities | |||||
| Creditors within one year | £2,357,851 | £1,384,444 | £2,255,928 | — | — |
| Creditors after one year | £42,503 | £19,045 | £67,329 | — | — |
| Provisions | £124,727 | £103,218 | £111,843 | £59,515 | £24,810 |
| Net current assets | £1,158,671 | £929,207 | £608,226 | £335,488 | £94,973 |
| Assets less current liabilities | £1,720,616 | £1,391,722 | £1,064,701 | £648,838 | £225,554 |
| People & pay | |||||
| Average employees | 7 | 6 | 6 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-17
—
Outstanding