Canmec Holdings Limited
Activities of head offices · Wombourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,763,982
Cash
£36
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,480
Equity
£3,763,982
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,763,982 | £2,995,655 | £2,996,366 | £3,005,236 | — | — | — | — | — | — | — |
| Equity | £3,763,982 | £2,995,655 | £2,996,366 | £3,005,236 | £3,117,106 | £3,478,976 | £3,840,911 | £4,344,972 | £4,708,461 | £5,067,976 | £4,387,523 |
| Assets | |||||||||||
| Fixed assets | £3,770,426 | £3,912,297 | £4,054,167 | £4,196,037 | £4,337,907 | £4,479,777 | £4,621,647 | £4,763,517 | £4,905,387 | £5,047,257 | £5,189,127 |
| Intangible assets | £1,335,948 | £1,477,819 | — | — | £1,903,429 | £2,045,299 | £2,187,169 | £2,329,039 | £2,470,909 | — | — |
| Current assets | — | — | £36 | £36 | — | — | — | — | — | — | — |
| Cash at bank | £36 | £36 | — | — | £36 | £36 | £101 | £16 | £75 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £49,890 | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,480 | £916,678 | £1,057,837 | £1,190,837 | £1,220,837 | £1,000,837 | £780,837 | £418,561 | £197,001 | £29,171 | £541,667 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £259,937 |
| Net current assets | −£6,444 | −£916,642 | −£1,057,801 | −£1,190,801 | −£1,220,801 | −£1,000,801 | −£780,736 | −£418,545 | −£196,926 | £20,719 | −£541,667 |
| Assets less current liabilities | £3,763,982 | £2,995,655 | — | — | £3,117,106 | £3,478,976 | £3,840,911 | £4,344,972 | £4,708,461 | £5,067,976 | £4,647,460 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 2024-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-06 · satisfied 2023-08-25
—
Satisfied