Canatrice Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Tyne & Wear
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£160,296
Cash
£99,048
Turnover
—
Profit / loss
£90,323
Current assets
£114,470
Creditors < 1 year
£62,519
Equity
£160,296
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £160,296 | £140,373 | £118,605 | — | — | — | — | — | — | — |
| Equity | £160,296 | £140,373 | £118,605 | £85,933 | £91,470 | £98,871 | £117,112 | £132,695 | £134,886 | £110,728 |
| Assets | ||||||||||
| Fixed assets | £108,345 | £123,972 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £108,345 | £123,972 | — | — | — | — | — | — | — | — |
| Current assets | £114,470 | £62,284 | — | — | — | — | — | — | — | — |
| Cash at bank | £99,048 | £49,475 | — | — | — | — | — | — | — | — |
| Debtors | £4,725 | £4,071 | — | — | — | — | — | — | — | — |
| Stock | £10,697 | £8,738 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £62,519 | £45,883 | — | — | — | — | — | — | — | — |
| Net current assets | £51,951 | £16,401 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £160,296 | £140,373 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £90,323 | £61,844 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 11 | 11 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 1998-05-19
All monies
OutstandingUnknown · created 1998-05-19
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OutstandingUnknown · created 1998-05-19
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OutstandingAll Assets · created 1992-02-04
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OutstandingProperty · created 1989-06-27
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OutstandingProperty · created 1989-06-27
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OutstandingShow 5 satisfied / released
Property · created 1992-02-04 · satisfied 1998-10-28
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SatisfiedUnknown · created 1985-02-08 · satisfied 1990-02-07
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SatisfiedUnknown · created 1984-11-30 · satisfied 1990-02-07
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SatisfiedUnknown · created 1984-11-30 · satisfied 1990-02-07
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SatisfiedProperty · created 1987-01-14 · satisfied 1990-02-07
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Satisfied