Cardale Pfi Management Limited

Other human health activities · Preston

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£37,351

Cash

£179,556

Turnover

£732,158

Profit / loss

—

Current assets

£179,620

Creditors < 1 year

£142,269

Equity

£37,351

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£37,351	£5,985	—	£16,951	£23,638	£64,491	£69,648
Equity	£37,351	£5,985	—	£16,951	£23,638	£64,491	£69,648
Assets
Current assets	£179,620	£135,165	—	£135,260	£217,172	£207,568	£283,113
Cash at bank	£179,556	£83,473	—	£97,352	£67,030	£72,442	£78,575
Liabilities
Creditors within one year	£142,269	£129,180	—	£118,309	£193,534	£143,077	£213,465
Net current assets	£37,351	£5,985	—	£16,951	£23,638	£64,491	£69,648
Assets less current liabilities	£37,351	£5,985	—	£16,951	£23,638	£64,491	£69,648
Profit & loss
Turnover	£732,158	£679,338	—	£529,371	£494,936	£489,635	£478,647
Operating profit	£335,738	£299,822	—	£189,198	£182,360	£184,834	£181,804
Profit before tax	£335,738	£299,822	—	£189,198	£182,360	£184,843	£181,842
People & pay
Average employees	2	2	—	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2005-02-04 · satisfied 2009-12-08

All monies

Satisfied