Canapes Direct Limited

Private Limited Company · Perivale, Greenford

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£583,459

Cash

£179,796

Turnover

—

Profit / loss

—

Current assets

£677,446

Creditors < 1 year

—

Equity

£583,459

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-316 months	2018-03-3112 months	2017-03-3112 months	2016-03-31
Balance sheet
Net assets	£583,459	£534,268	£417,151	£197,441	−£48,028	−£185,621	£128,498	£175,395	£132,078	£55,601	£50,913
Equity	£583,459	£534,268	£417,151	£197,441	−£48,028	−£185,621	£128,498	£175,395	£132,078	£55,601	£50,913
Assets
Property, plant & equipment	£152,324	£159,424	£199,978	£78,684	£105,581	£120,788	£161,991	£170,671	£176,840	£196,959	£204,734
Current assets	£677,446	£830,046	£847,118	£899,369	£494,172	£153,277	£395,218	£582,240	£492,334	£430,358	£411,042
Cash at bank	£179,796	£352,188	£243,008	£2,112	£19,752	£16,099	£32,260	£49,922	£73,299	£28,325	£29,994
Debtors	£458,863	£444,652	£573,708	£870,611	£442,441	£129,354	£338,170	£502,134	£392,645	£379,508	£360,981
Stock	£38,787	£33,206	£30,402	£26,646	£31,979	£7,824	£24,788	£30,184	£26,390	£22,525	£20,067
Liabilities
Provisions	£38,081	£39,856	£49,995	£14,950	£16,524	£10,101	£23,210	£22,297	£21,476	£19,808	£22,411
Net current assets	£469,216	£414,700	£267,168	£133,707	£3,434	−£122,975	−£369	£37,319	−£13,925	−£95,954	−£122,539
Assets less current liabilities	£621,540	£574,124	£467,146	£212,391	£109,015	−£2,187	£161,622	£207,990	£162,915	£101,005	£82,195
People & pay
Average employees	52	59	60	55	47	37	36	37	29	24	—
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