Canvey Concrete Pumping Limited
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£314,477
Cash
£43,830
Turnover
—
Profit / loss
—
Current assets
£377,618
Creditors < 1 year
—
Equity
£314,477
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £314,477 | £204,253 | £396,965 | £398,766 | £392,865 | £358,222 | £278,444 | £232,181 | £275,251 | £203,585 | — | — |
| Equity | £314,477 | £204,253 | £396,965 | £398,766 | £392,865 | £358,222 | £278,444 | £232,181 | £275,251 | £203,585 | — | £137,653 |
| Assets | ||||||||||||
| Property, plant & equipment | £16,879 | £22,512 | £19,711 | £24,184 | £17,509 | £23,361 | £33,338 | £42,351 | £84,611 | £95,500 | £108,665 | £63,804 |
| Current assets | £377,618 | £285,933 | £623,954 | £645,958 | £655,858 | £799,478 | £534,548 | £396,936 | £443,008 | £434,202 | — | £204,390 |
| Cash at bank | £43,830 | £31,868 | £51,342 | £89,396 | £82,541 | £183,497 | £51,273 | £37,322 | £43,419 | £44,931 | £77,470 | £46,305 |
| Debtors | £333,788 | £254,065 | £572,612 | £556,562 | £573,317 | £615,981 | £483,275 | £359,614 | £399,589 | £389,271 | £257,086 | £158,085 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £105,338 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,442 |
| Provisions | — | — | £3,635 | £4,470 | £3,202 | £4,305 | £6,334 | £4,160 | £15,911 | £19,100 | — | £12,761 |
| Net current assets | £297,598 | £181,741 | £380,889 | £379,052 | £378,558 | £339,166 | £251,440 | £193,990 | £225,664 | £152,607 | — | £99,052 |
| Assets less current liabilities | £314,477 | £204,253 | £400,600 | £403,236 | £396,067 | £362,527 | £284,778 | £236,341 | £310,275 | £248,107 | — | £162,856 |
| People & pay | ||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 3 | 3 | 4 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-03-14
—
OutstandingAll Assets · created 2021-06-03
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OutstandingAll Assets · created 2016-01-26
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OutstandingAll Assets · created 2014-01-19
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OutstandingShow 1 satisfied / released
All Assets · created 2021-03-24 · satisfied 2026-02-21
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Satisfied