Kannwin Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£468,636
Cash
£25,065
Turnover
—
Profit / loss
—
Current assets
£290,990
Creditors < 1 year
—
Equity
£468,636
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £468,636 | £401,093 | £453,889 | £546,083 | £637,463 | £623,847 | £625,546 | £625,469 | £589,302 | — |
| Equity | £468,636 | £401,093 | £453,889 | £546,083 | £637,463 | £623,847 | £625,546 | £625,469 | £589,302 | £580,565 |
| Assets | ||||||||||
| Fixed assets | — | — | £212,070 | — | — | £364,533 | £362,709 | £514,483 | £517,163 | £520,387 |
| Property, plant & equipment | £208,136 | £210,085 | £212,070 | £354,685 | £360,406 | £204,122 | £202,298 | £205,529 | £208,209 | £211,433 |
| Current assets | £290,990 | £244,693 | £299,022 | £263,838 | £409,402 | £408,501 | £454,821 | £538,329 | £657,677 | £674,026 |
| Cash at bank | £25,065 | £10,755 | £59,714 | £26,555 | £105,215 | £76,652 | £35,925 | £33,563 | £25,284 | £96,674 |
| Debtors | £215,635 | £198,443 | £239,308 | £237,283 | £209,187 | £165,199 | £191,046 | £181,855 | £248,109 | £192,535 |
| Stock | £50,290 | £35,495 | — | £0 | £95,000 | £166,650 | £227,850 | £322,911 | £384,284 | £384,817 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £56,749 | — | — | — | — | — | — | — |
| Provisions | £469 | £529 | £454 | £393 | £393 | £393 | £393 | £522 | £0 | — |
| Net current assets | £260,969 | £191,537 | £242,273 | £191,791 | £277,450 | £259,707 | £263,230 | £111,508 | £72,139 | £60,178 |
| Assets less current liabilities | £469,105 | £401,622 | £454,343 | £546,476 | £637,856 | £624,240 | £625,939 | £625,991 | £589,302 | £580,565 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 5 | 5 | — |
| 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.
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