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Cardowan Creameries Limited

Manufacture of oils and fats

ActiveUnited KingdomIncorporated 1930Private Limited Company

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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£3,141,282

Cash

£1,223,263

Turnover

—

Profit / loss

—

Current assets

£5,160,206

Creditors < 1 year

—

Equity

£3,141,282

Average employees

35

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£3,141,282	£2,879,470
Equity	£3,141,282	£2,879,470
Assets
Fixed assets	£843,536	£847,679
Property, plant & equipment	£842,789	£846,932
Current assets	£5,160,206	£3,601,036
Cash at bank	£1,223,263	£488,528
Debtors	£3,447,275	£2,774,403
Stock	£489,668	£338,105
Liabilities
Provisions	£163,143	£0
Net current assets	£2,460,889	£2,031,791
Assets less current liabilities	£3,304,425	£2,879,470
People
Average employees	35	35
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

National Westminster Bank PLC As Security Agent

Property · created 2025-06-03

—

Outstanding

Hsbc Invoice Finance (UK) Limited (As Security Agent)

Property · created 2025-06-03

—

Outstanding

National Westminster Bank PLC As The Security Agent

Fixed · created 2025-04-30

—

Outstanding

Hsbc Invoice Finance (UK) Limited (As Security Agent)

Fixed · created 2025-04-30

—

Outstanding

Hsbc Invoice Finance (UK) Limited (As Security Agent)

All Assets · created 2025-04-30

—

Outstanding

National Westminster Bank PLC As Security Agent

All Assets · created 2025-04-30

—

Outstanding

Show 6 satisfied / released

Wells Fargo Capital Finance (UK) Limited As Security Trustee

All Assets · created 2023-09-01 · satisfied 2025-07-31

—

Satisfied

Wells Fargo Capital Finance (UK) Limited As Security Trustee

All Assets · created 2023-09-01 · satisfied 2025-07-31

—

Satisfied

Endless LLP As Security Trustee

All Assets · created 2023-09-01 · satisfied 2025-07-31

—

Satisfied

Endless LLP As Security Trustee

All Assets · created 2023-09-01 · satisfied 2025-07-31

—

Satisfied

Rbs Invoice Finance Limited

All Assets · created 2022-06-01 · satisfied 2023-06-09

—

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2007-11-20 · satisfied 2009-03-10

All monies

Satisfied