Stuart Canvas Limited
Manufacture of other technical and industrial textiles · Warrington
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,567,528
Cash
£805,226
Turnover
—
Profit / loss
£199,545
Current assets
£2,990,547
Creditors < 1 year
—
Equity
£1,567,528
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,567,528 | £1,367,983 | £1,142,651 | £1,029,881 | £1,031,521 | £1,085,428 | £1,017,890 | £914,278 | £873,152 | £789,662 |
| Equity | £1,567,528 | £1,367,983 | £1,142,651 | £1,029,881 | £1,031,521 | £1,085,428 | £1,017,890 | £914,278 | £873,152 | £789,662 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £199,056 | £249,093 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £214,538 | £217,835 | £148,054 | £122,497 | £137,251 | £149,445 | £154,302 | £152,841 | £199,056 | £249,093 |
| Current assets | £2,990,547 | £2,573,075 | £2,921,147 | £2,830,499 | £2,619,372 | £2,612,308 | £1,949,714 | £1,938,995 | £1,744,630 | £1,599,075 |
| Cash at bank | £805,226 | £503,721 | £321,680 | £420,556 | £635,700 | £1,067,794 | £295,519 | £415,003 | £488,975 | £428,129 |
| Debtors | £1,638,822 | £1,554,622 | £2,156,928 | £1,939,568 | £1,646,133 | £1,166,946 | £1,319,529 | £1,167,919 | £960,047 | £906,678 |
| Stock | £546,499 | £514,732 | £442,539 | £470,375 | £337,539 | £377,568 | £334,666 | £356,073 | £295,608 | £264,268 |
| Liabilities | ||||||||||
| Provisions | £143,635 | £144,459 | £120,657 | £112,654 | £75,325 | £77,234 | £77,902 | £77,314 | £85,560 | £95,629 |
| Net current assets | £1,496,625 | £1,339,419 | £1,237,030 | £1,169,042 | £1,178,695 | £1,291,954 | £941,490 | £838,751 | £759,656 | £660,150 |
| Assets less current liabilities | £1,711,163 | £1,557,254 | £1,385,084 | £1,291,539 | £1,315,946 | £1,441,399 | £1,095,792 | £991,592 | £958,712 | £909,243 |
| Profit & loss | ||||||||||
| Profit / loss | £199,545 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 48 | 48 | 43 | 43 | 38 | 45 | 44 | 41 | 41 | 40 |
| Source evidence | 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 2011-01-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-11-15 · satisfied 2011-02-04
All monies
SatisfiedAll Assets · created 2006-07-31 · satisfied 2011-02-04
All monies
Satisfied