Canal Marine Services Limited
Private Limited Company · Chester
Active - Proposal to Strike offUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
−£12,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,144
Creditors < 1 year
—
Equity
−£12,265
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£12,265 | £9,645 | — | — | — | — | — | — | — | — | — | £17,478 |
| Equity | −£12,265 | £9,645 | −£1,707 | £20,878 | £5,533 | £39,755 | £54,547 | £46,983 | £25,519 | £57,113 | −£5,247 | £17,478 |
| Assets | ||||||||||||
| Fixed assets | £423 | £1,739 | £3,056 | £6,747 | £14,050 | £23,420 | — | — | — | — | — | £14,993 |
| Property, plant & equipment | — | — | — | — | — | — | £30,733 | £9,175 | £9,397 | £6,857 | £10,351 | £14,993 |
| Current assets | £30,144 | £26,362 | £13,100 | £64,393 | £52,167 | £80,879 | £112,157 | £77,148 | £62,884 | £94,137 | £31,335 | £90,164 |
| Cash at bank | — | — | — | — | — | — | £63,006 | £9,208 | £1,886 | £39,603 | £430 | £43 |
| Debtors | — | — | — | — | — | — | £49,151 | £67,940 | £60,998 | £54,534 | £30,905 | £90,121 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £88,343 | £39,340 | £46,762 | £43,881 | £46,933 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £242 |
| Net current assets | £9,812 | £7,906 | −£4,763 | £14,131 | −£8,517 | £16,335 | £23,814 | £37,808 | £16,122 | £50,256 | −£15,598 | £2,727 |
| Assets less current liabilities | £10,235 | £9,645 | −£1,707 | £20,878 | £5,533 | £39,755 | £54,547 | £46,983 | £25,519 | £57,113 | −£5,247 | £17,720 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 6 | 9 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1997-03-06
All monies
OutstandingUnknown · created 1988-05-24
All monies
OutstandingUnknown · created 1983-09-11
All monies
Outstanding