Canning Conveyor Co. Limited

Manufacture of machinery for mining · Sandy Lane, Worksop

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£5,764,926

Cash

£109,757

Turnover

£12,629,146

Profit / loss

£253,594

Current assets

£7,226,247

Creditors < 1 year

£4,090,118

Equity

£5,764,926

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	2025-08-31GBP · company	2024-08-31GBP · company	2023-09-01GBP · company	2023-08-31GBP · company	2022-08-31Unknown currency · company	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Balance sheet
Net assets	£5,764,926	£5,717,540	£3,404,278	£3,404,278	—	£3,558,894	—	—	—	—	£4,053,124
Equity	£5,764,926	£5,717,540	£3,404,278	£3,404,278	—	£3,558,894	£3,602,529	£3,548,075	£3,463,942	£3,216,161	£4,053,124
Assets
Fixed assets	£4,623,734	£4,756,569	—	£2,553,881	—	£2,234,034	—	—	—	—	£2,431,260
Property, plant & equipment	£4,171,793	£4,304,628	—	£2,331,131	—	£2,011,284	—	—	—	—	£2,208,510
Current assets	£7,226,247	£8,177,248	—	£7,595,048	—	£8,828,058	—	—	—	—	£5,619,664
Cash at bank	£109,757	£414,920	£2,874	£2,874	—	£1,187,128	—	—	—	—	£3,992
Debtors	—	—	—	£3,617,833	—	£3,542,220	—	—	—	—	—
Stock	£3,854,169	£3,495,419	—	—	—	—	—	—	—	—	£2,883,604
Liabilities
Creditors within one year	£4,090,118	£4,737,723	—	£6,281,308	—	£7,002,168	—	—	—	—	—
Creditors after one year	£1,360,539	£1,792,367	—	£463,343	—	£482,030	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£81,000
Net current assets	£3,136,129	£3,439,525	—	£1,313,740	—	£1,825,890	—	—	—	—	£2,107,042
Assets less current liabilities	£7,759,863	£8,196,094	—	£3,867,621	—	£4,059,924	—	—	—	—	£4,538,302
Profit & loss
Turnover	£12,629,146	£15,055,343	—	—	—	—	—	—	—	—	£8,214,432
Gross profit	£3,564,523	£4,383,670	—	—	—	—	—	—	—	—	£2,185,612
Operating profit	£464,412	£1,139,556	—	—	—	—	—	—	—	—	£153,122
Profit before tax	£349,711	£990,258	—	£376,219	—	£213,774	—	—	—	—	£109,285
Profit / loss	£253,594	£716,489	—	£307,519	—	—	—	—	—	—	£82,881
People
Average employees	62	59	—	62	—	69	—	—	—	—	55
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