Cardinal Supplies Limited
Cardinal Supplies Limited is an active company incorporated on 14 March 2013 with the registered office located in Lincoln, Lincolnshire. Cardinal Supplies Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08445807
Private limited company
Age
12 years
Incorporated 14 March 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 March 2025 (7 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Total Workwear is a UK-based online retailer that sells workwear, uniforms, and safety footwear to individuals and companies.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£215.8K
Increased by £51.91K (+32%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£337.39K
Increased by £64.67K (+24%)
Total Liabilities
-£223.35K
Increased by £39.84K (+22%)
Net Assets
£114.03K
Increased by £24.82K (+28%)
Debt Ratio (%)
66%
Decreased by 1.09% (-2%)
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Repayment History
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