Canmec Limited
Other engineering activities · Wombourne
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,308,297
Cash
£117,334
Turnover
—
Profit / loss
—
Current assets
£5,941,559
Creditors < 1 year
—
Equity
£4,308,297
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,308,297 | £4,348,626 | £4,322,875 | £4,149,538 | £3,798,436 | £3,777,204 | £3,306,794 | £2,943,602 | £2,839,564 | £2,409,088 | — | — |
| Equity | £4,308,297 | £4,348,626 | £4,322,875 | — | — | £3,777,204 | £3,306,794 | £2,943,602 | £2,839,564 | £2,409,088 | £2,129,426 | £2,408,248 |
| Assets | ||||||||||||
| Fixed assets | £2,088,531 | £999,505 | £1,290,370 | £1,483,192 | £1,373,463 | £1,491,665 | £1,402,388 | £1,392,509 | £1,476,197 | £1,532,616 | £1,625,644 | £1,870,812 |
| Intangible assets | £725,581 | £811,788 | £897,995 | £984,202 | £1,070,409 | £1,156,616 | £1,242,823 | £1,329,030 | £1,415,237 | £1,501,444 | — | — |
| Property, plant & equipment | £1,362,950 | £187,717 | £392,375 | £498,990 | £303,054 | £335,049 | £159,565 | £63,479 | £60,960 | £31,072 | £37,893 | £23,371 |
| Current assets | £5,941,559 | £5,113,394 | £4,087,184 | £3,756,112 | £3,251,463 | £3,010,167 | £2,701,847 | £2,205,039 | £2,072,097 | £1,487,863 | — | — |
| Cash at bank | £117,334 | £75,116 | £2,336,284 | £1,760,026 | £1,384,020 | £1,285,735 | £1,103,669 | £796,201 | £871,123 | £662,709 | £639,529 | — |
| Debtors | — | — | £1,698,900 | — | — | £1,684,432 | £1,544,381 | £1,391,338 | £1,147,200 | £806,154 | £633,562 | £1,075,699 |
| Stock | — | — | — | £50,000 | £42,000 | £40,000 | £53,797 | £17,500 | £53,774 | £19,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,024,808 | £1,079,296 | £821,520 | £724,628 | £745,257 | £653,946 | £708,730 | £611,391 | £784,309 | £1,257,645 |
| Creditors after one year | £968,760 | £223,625 | £29,871 | — | — | — | £52,184 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,459,219 | £3,606,141 | £3,062,376 | £2,676,816 | £2,429,943 | £2,285,539 | £1,956,590 | £1,551,093 | £1,363,367 | £876,472 | £503,782 | £537,436 |
| Assets less current liabilities | £5,547,750 | £4,605,646 | £4,352,746 | £4,160,008 | £3,803,406 | £3,777,204 | £3,358,978 | £2,943,602 | £2,839,564 | £2,409,088 | £2,129,426 | £2,408,248 |
| People | ||||||||||||
| Average employees | 0.18 | 0.17 | 13 | 13 | 14 | 15 | 16 | 14 | 14 | 14 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-06-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2026-06-05 · satisfied 2026-06-25
—
SatisfiedAll Assets · created 2014-06-06 · satisfied 2019-08-09
—
SatisfiedFloating · created 1991-09-03 · satisfied 2014-06-14
All monies
Satisfied