Canteen Smithy & Engineering Co. Limited
Private Limited Company · Riversway Preston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£4,745
Cash
£15,942
Turnover
—
Profit / loss
—
Current assets
£175,914
Creditors < 1 year
—
Equity
£4,745
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · 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 | £4,745 | £1,806 | £31,997 | £133,116 | £194,419 | £195,689 | £184,970 | £211,672 | £253,217 | £246,139 | £268,760 |
| Equity | £4,745 | £1,806 | £31,997 | £133,116 | £194,419 | £195,689 | £184,970 | £211,672 | £253,217 | £246,139 | £268,760 |
| Assets | |||||||||||
| Fixed assets | £167,177 | £185,994 | £211,187 | £241,638 | £274,835 | £241,921 | £253,197 | £284,412 | £213,442 | — | — |
| Intangible assets | £0 | £0 | £4,203 | £11,225 | £18,247 | £25,270 | £11,277 | £14,096 | £0 | — | — |
| Property, plant & equipment | £167,177 | £185,994 | £206,984 | £230,413 | £256,588 | £216,651 | £241,920 | £270,316 | £213,442 | £239,993 | £217,212 |
| Current assets | £175,914 | £206,198 | £213,422 | £281,047 | £254,162 | £200,352 | £349,530 | £362,922 | £350,767 | £323,368 | £437,631 |
| Cash at bank | £15,942 | £37,443 | £53,351 | £40,090 | £14,572 | £38 | £38 | £4,113 | £38 | £38 | £68,678 |
| Debtors | £157,472 | £166,255 | £151,126 | £232,012 | £230,645 | £191,369 | £340,547 | £333,445 | £304,408 | £236,875 | £363,730 |
| Stock | £2,500 | £2,500 | £8,945 | £8,945 | £8,945 | £8,945 | £8,945 | £25,364 | £46,321 | £86,455 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £241,649 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £108,408 |
| Provisions | £31,764 | £35,339 | £39,243 | £43,779 | £48,752 | £41,164 | £45,965 | £51,360 | £42,688 | £42,870 | £36,026 |
| Net current assets | −£122,335 | −£122,716 | −£92,114 | £7,190 | £76,369 | £27,572 | £32,871 | £63,752 | £133,836 | £124,354 | £195,982 |
| Assets less current liabilities | £44,842 | £63,278 | £119,073 | £248,828 | £351,204 | £269,493 | £286,068 | £348,164 | £347,278 | £364,347 | £413,194 |
| People | |||||||||||
| Average employees | 3 | 3 | 11 | 18 | 14 | 14 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-02-09
All monies
OutstandingShow 1 satisfied / released
Royscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Fixed · created 1998-01-23
All monies
Part Satisfied