Kanan Ltd
Freight transport by road · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£88,109
Cash
£780,525
Turnover
—
Profit / loss
−£78,517
Current assets
£882,144
Creditors < 1 year
—
Equity
£88,109
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-3012 months | 2016-04-3012 months | 2015-04-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £88,109 | £153,777 | £103,730 | £49,362 | £30,941 | £25,256 | £33,544 | £29,886 | £25,611 | £30,737 | £2,676 |
| Equity | £88,109 | £153,777 | £103,730 | £49,362 | £30,941 | £25,256 | £33,544 | £29,886 | £25,611 | £30,737 | £2,676 |
| Assets | |||||||||||
| Fixed assets | £60,787 | £60,787 | £66,728 | £18,668 | £23,624 | £25,761 | £30,654 | £35,547 | £41,680 | £23,273 | £27,750 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £60,787 | £60,787 | £66,728 | — | — | — | — | £35,547 | — | — | £27,750 |
| Current assets | £882,144 | £767,657 | £446,023 | £217,419 | £129,049 | £32,813 | £104,673 | £182,296 | £158,990 | £108,836 | £7,201 |
| Cash at bank | £780,525 | £652,855 | £368,719 | — | — | — | — | £182,296 | — | — | £1,489 |
| Debtors | £101,619 | £114,802 | £77,303 | — | — | — | — | £0 | — | — | £5,712 |
| Stock | £0 | £0 | £0 | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £837,289 | £656,356 | £375,858 | — | — | — | — | £151,640 | — | — | — |
| Creditors within one year | — | — | — | £142,719 | £70,399 | £33,318 | £65,466 | — | £136,111 | £42,215 | £14,874 |
| Creditors after one year | — | — | — | £39,998 | £50,000 | — | £36,317 | — | £35,000 | £55,000 | £17,401 |
| Provisions | — | — | — | £4,008 | £1,333 | — | — | — | £3,948 | £4,157 | — |
| Net current assets | £44,855 | £111,301 | £70,165 | £74,700 | £58,650 | −£505 | £39,207 | £30,656 | £22,879 | £66,621 | −£7,673 |
| Assets less current liabilities | £105,642 | £172,088 | £136,893 | £93,368 | £82,274 | £25,256 | £69,861 | £66,203 | £64,559 | £89,894 | £20,077 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £648,892 | £379,121 | — | — | — | £968,119 | £391,040 | £147,320 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £19,395 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £8,000 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £845 |
| Profit / loss | −£78,517 | — | — | £17,088 | £5,686 | — | — | — | £13,199 | £15,737 | £676 |
| People & pay | |||||||||||
| Average employees | 10 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-07-30 · satisfied 2016-01-31
—
SatisfiedAll Assets · created 2014-07-09 · satisfied 2016-01-31
—
Satisfied