Canaryford Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£529,003
Cash
£628,813
Turnover
—
Profit / loss
—
Current assets
£658,723
Creditors < 1 year
—
Equity
—
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £529,003 | £1,305,294 | £1,323,168 | — | — |
| Equity | — | — | £1,323,168 | £1,257,538 | £1,266,403 |
| Assets | |||||
| Fixed assets | £550,823 | £500,944 | — | — | — |
| Property, plant & equipment | £550,823 | £500,944 | £559,692 | £616,565 | £674,892 |
| Current assets | £658,723 | £1,148,829 | £1,008,884 | £878,102 | £786,765 |
| Cash at bank | £628,813 | £1,109,087 | £876,054 | £790,350 | £692,866 |
| Debtors | £29,910 | £37,232 | £129,667 | £85,632 | £93,146 |
| Stock | £0 | £2,510 | £3,163 | — | £753 |
| Liabilities | |||||
| Creditors | £680,543 | £344,479 | — | — | — |
| Creditors within one year | — | — | £245,408 | £237,129 | £195,254 |
| Net current assets | −£21,820 | £804,350 | £763,476 | £640,973 | £591,511 |
| Assets less current liabilities | £529,003 | £1,305,294 | — | £1,257,538 | £1,266,403 |
| People | |||||
| Average employees | 72 | 72 | 65 | 67 | 65 |
| Source evidence | 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 2025-02-28
—
OutstandingShow 2 satisfied / released
Floating · created 1995-10-27 · satisfied 2024-09-18
All monies
SatisfiedProperty · created 1995-10-27 · satisfied 2024-09-18
All monies
Satisfied