Canningdale Services Limited
Other engineering activities · Wickford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,282,642
Cash
£731,819
Turnover
—
Profit / loss
—
Current assets
£4,412,857
Creditors < 1 year
—
Equity
£2,282,642
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,282,642 | £1,590,150 | £930,321 | £323,863 | £279,617 | £1,197,800 | £1,230,536 | £1,433,185 | £1,084,403 | £1,010,983 | £1,027,163 | £959,705 | £863,942 | £510,845 | £684,381 |
| Equity | £2,282,642 | £1,590,150 | £930,321 | £323,863 | £279,617 | £1,197,800 | £1,230,536 | £1,433,185 | £1,084,403 | £1,010,983 | £1,027,163 | £959,705 | £863,942 | £510,845 | £684,381 |
| Assets | |||||||||||||||
| Fixed assets | £14,024 | £248,716 | £256,685 | £269,691 | £284,523 | £295,853 | £273,399 | £286,434 | £376,277 | £380,687 | £379,497 | £367,809 | £374,366 | £357,391 | £361,098 |
| Property, plant & equipment | £14,023 | £248,715 | £256,684 | £269,690 | £284,522 | £295,852 | £273,398 | £286,433 | £376,276 | £380,686 | £379,496 | £367,808 | £374,365 | £357,390 | £361,097 |
| Current assets | £4,412,857 | £3,021,829 | £2,243,804 | £1,114,283 | £776,630 | £2,411,709 | £2,490,167 | £1,847,276 | £1,398,590 | £1,426,152 | £1,515,868 | £1,042,626 | £833,257 | £979,338 | £654,427 |
| Cash at bank | £731,819 | £2,062,176 | £1,469,570 | £485,046 | £510,035 | £2,119,009 | £1,209,502 | £649,652 | £541,634 | £628,039 | £114,325 | £10,061 | £341,076 | £3,354 | £139,879 |
| Debtors | £3,681,038 | £959,653 | £774,234 | £629,237 | £266,595 | £292,700 | £1,280,665 | £1,197,624 | £856,956 | £798,113 | £1,401,543 | £1,032,565 | £492,181 | £975,984 | £514,548 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £861,134 | £450,730 | £330,399 | £819,561 | £293,553 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,068 | £0 | £13,282 | £6,323 | £37,591 |
| Net current assets | £2,268,618 | £1,341,434 | £832,230 | £276,388 | £21,307 | £932,688 | £972,098 | £1,167,097 | £714,958 | £640,983 | £654,734 | £591,896 | £502,858 | £159,777 | £360,874 |
| Assets less current liabilities | £2,282,642 | £1,590,150 | £1,088,915 | £546,079 | £305,830 | £1,228,541 | £1,245,497 | £1,453,531 | £1,091,235 | £1,021,670 | £1,034,231 | £959,705 | £877,224 | £517,168 | £721,972 |
| People & pay | |||||||||||||||
| Average employees | 20 | 21 | 25 | 23 | 25 | 29 | 33 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2012-06-11 · satisfied 2021-12-20
All monies
SatisfiedFixed · created 2011-04-07 · satisfied 2021-05-12
All monies
SatisfiedAll Assets · created 2011-04-07 · satisfied 2024-04-05
All monies
SatisfiedFloating · created 2001-06-01 · satisfied 2021-05-12
All monies
Satisfied