Cannock Ceilings Insulation & Drywall Limited
Other construction installation · Cannock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£737,727
Cash
£128,035
Turnover
—
Profit / loss
—
Current assets
£2,627,487
Creditors < 1 year
£1,989,483
Equity
£737,727
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £737,727 | £752,943 | £931,384 | £596,359 | £578,420 | £455,821 | £298,372 | £133,976 | −£13,576 |
| Equity | £737,727 | £752,943 | £931,384 | £596,359 | £578,420 | £455,821 | £298,372 | £133,976 | −£13,576 |
| Assets | |||||||||
| Property, plant & equipment | £251,293 | £285,195 | £244,381 | £159,444 | £200,844 | £228,881 | £93,666 | £65,608 | £25,931 |
| Current assets | £2,627,487 | £2,421,105 | £2,186,128 | £1,686,179 | £1,872,827 | £1,663,166 | £813,355 | £1,083,048 | £360,724 |
| Cash at bank | £128,035 | £93,948 | £278,630 | £313,892 | £765,329 | £518,337 | £106,760 | £55,643 | £6,699 |
| Debtors | £2,120,963 | £1,895,148 | £1,549,193 | £1,217,132 | £1,004,048 | £1,065,142 | £628,095 | £963,085 | £294,155 |
| Stock | £378,489 | £432,009 | — | — | — | £79,687 | £78,500 | £64,320 | £59,870 |
| Liabilities | |||||||||
| Creditors within one year | £1,989,483 | £1,685,658 | — | £1,007,346 | £954,390 | £1,000,791 | £586,202 | — | — |
| Creditors after one year | £90,624 | £198,322 | — | £241,918 | £540,861 | £435,435 | £22,447 | — | — |
| Provisions | £60,946 | £69,377 | — | — | — | — | — | — | — |
| Net current assets | £638,004 | £735,447 | £923,806 | £678,833 | £918,437 | £662,375 | £227,153 | £93,889 | −£30,108 |
| Assets less current liabilities | £889,297 | £1,020,642 | £1,168,187 | £838,277 | £1,119,281 | £891,256 | £320,819 | £159,497 | −£4,177 |
| People & pay | |||||||||
| Average employees | 13 | 13 | 13 | 12 | 10 | 9 | 8 | 6 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-07-19
—
OutstandingAll Assets · created 2018-06-01
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Outstanding