M. & N. Canvas Services Limited
Other manufacturing n.e.c. · Ecclesfield, Sheffield
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£11,659
Cash
£10,496
Turnover
—
Profit / loss
—
Current assets
£27,047
Creditors < 1 year
—
Equity
£11,659
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,659 | £12,106 | £7,843 | £7,349 | £9,479 | £9,031 | £22,484 | £30,246 | £42,663 | £47,883 | £60,798 | £62,063 | £59,543 |
| Equity | £11,659 | £12,106 | £7,843 | £7,349 | £9,479 | £9,031 | £22,484 | £30,246 | £42,663 | £47,883 | £60,798 | £62,063 | £59,543 |
| Assets | |||||||||||||
| Property, plant & equipment | £4,909 | £6,120 | £7,667 | £9,581 | £11,629 | £14,666 | £18,620 | £5,782 | £7,742 | £10,181 | £15,141 | £19,604 | £13,766 |
| Current assets | £27,047 | £27,963 | £23,353 | £25,290 | £31,796 | £30,501 | £48,504 | £58,274 | £72,511 | £78,025 | £92,659 | £85,931 | £73,963 |
| Cash at bank | £10,496 | £8,333 | £6,465 | £5,676 | £17,328 | £8,671 | £17,376 | £16,980 | £23,985 | £26,772 | £36,275 | £32,028 | £29,001 |
| Debtors | £13,700 | £17,854 | £13,538 | £16,449 | £8,632 | £14,245 | £20,871 | £27,550 | £32,504 | £35,376 | £39,426 | £37,461 | £29,686 |
| Stock | £2,851 | £1,776 | £3,350 | £3,165 | £5,836 | £7,585 | £10,257 | £13,744 | £16,022 | £15,877 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,413 | £30,817 | £27,913 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,336 | £9,641 | £273 |
| Provisions | £796 | £1,018 | £1,302 | £1,656 | £2,034 | £2,600 | £3,339 | £630 | £977 | £1,372 | £2,253 | £3,014 | £0 |
| Net current assets | £7,546 | £7,004 | £1,478 | £1,302 | £4,279 | £3,877 | £16,632 | £25,094 | £35,898 | £42,104 | £54,246 | £55,114 | £46,050 |
| Assets less current liabilities | £12,455 | £13,124 | £9,145 | £10,883 | £15,908 | £18,543 | £35,252 | £30,876 | £43,640 | £52,285 | £69,387 | £74,718 | £59,816 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-01-25
All monies
Outstanding