Cardox International Limited
Manufacture of machinery for mining · Ashton Under Lyne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,737,650
Cash
£501,841
Turnover
—
Profit / loss
—
Current assets
£5,731,947
Creditors < 1 year
—
Equity
£5,737,650
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,737,650 | £4,936,492 | £4,419,511 | £3,820,460 | £3,277,762 | £2,776,317 | £2,322,802 | £1,727,123 | £1,583,705 | £1,380,005 | £1,380,005 | £1,377,802 | £1,912,708 | £1,742,641 | £1,742,641 | £1,728,276 | £1,534,164 | £1,371,059 | £1,411,762 |
| Equity | £5,737,650 | £4,936,492 | £4,419,511 | — | — | — | — | £1,727,123 | £1,583,705 | £1,380,005 | £1,380,005 | £1,377,802 | £1,912,708 | £1,742,641 | £1,742,641 | £1,728,276 | £1,534,164 | £1,371,059 | £1,411,762 |
| Assets | |||||||||||||||||||
| Fixed assets | £299,612 | £305,871 | £263,830 | £108,129 | £126,022 | £142,009 | £399,920 | £359,543 | £367,850 | £369,350 | £369,350 | £381,087 | £400,788 | £402,887 | £402,887 | £130,170 | £112,646 | £124,909 | £146,942 |
| Intangible assets | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £299,612 | £305,870 | £263,829 | £108,128 | £126,021 | £142,008 | £399,919 | £359,542 | £367,849 | £369,349 | £369,349 | £381,086 | £400,787 | £402,886 | £402,886 | £130,169 | £112,645 | £124,908 | £146,941 |
| Current assets | £5,731,947 | £4,932,860 | £4,494,905 | £3,942,713 | £3,335,401 | £2,814,646 | £2,292,892 | £1,734,343 | £1,443,491 | £1,481,898 | £1,481,899 | £1,603,041 | £2,099,406 | £1,497,667 | £1,497,668 | £1,808,906 | £1,650,248 | £1,451,326 | £1,477,987 |
| Cash at bank | £501,841 | £789,022 | £3,817,011 | £3,409,769 | £2,874,909 | £2,240,957 | £1,638,807 | £1,168,166 | £985,126 | £925,924 | £925,923 | £1,173,977 | £1,491,770 | £860,570 | £860,570 | £949,162 | £640,067 | £538,767 | £732,415 |
| Debtors | £4,838,080 | £3,879,907 | £502,894 | — | — | £508,689 | £589,085 | £536,177 | £423,365 | £480,974 | £480,976 | £399,064 | £512,636 | £582,097 | £582,098 | £694,744 | £713,278 | £500,656 | £328,669 |
| Stock | — | — | — | £65,000 | £65,000 | £65,000 | £65,000 | £30,000 | £35,000 | — | £75,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £339,224 | £230,382 | £183,661 | £180,338 | £370,010 | £366,763 | £227,636 | £471,243 | £471,244 | £606,326 | £587,486 | £157,913 | — | — | £228,730 | — | — |
| Net current assets | £5,438,038 | £4,630,621 | £4,155,681 | £3,712,331 | £3,151,740 | £2,634,308 | £1,922,882 | £1,367,580 | £1,215,855 | £1,010,655 | £1,010,655 | £996,715 | £1,511,920 | £1,339,754 | £1,339,754 | £1,598,106 | £1,421,518 | £1,246,150 | £1,264,820 |
| Assets less current liabilities | £5,737,650 | £4,936,492 | £4,419,511 | — | — | — | — | — | — | — | — | — | — | — | £1,742,641 | £1,728,276 | £1,534,164 | £1,371,059 | £1,411,762 |
| People | |||||||||||||||||||
| Average employees | 0.12 | 0.14 | 15 | 15 | 13 | 13 | 13 | 12 | 16 | — | 17 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-04
—
Outstanding