Canberra Wells Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Dudley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£494,330
Cash
£15,268
Turnover
—
Profit / loss
—
Current assets
£564,553
Creditors < 1 year
—
Equity
£494,330
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £494,330 | £494,653 | £680,050 | £674,389 | £907,794 | £778,773 | £855,680 | £930,977 | £857,249 | £963,132 | £941,667 | £989,494 | £1,012,450 | £1,000,954 | £999,638 |
| Equity | £494,330 | £494,653 | £680,050 | £674,389 | £907,794 | £778,773 | £855,680 | £930,977 | £857,249 | £963,132 | £941,667 | £989,494 | £1,012,450 | £1,000,954 | £999,638 |
| Assets | |||||||||||||||
| Property, plant & equipment | £244,439 | £254,180 | £264,312 | £275,703 | £289,080 | £305,613 | £306,559 | £328,525 | £173,354 | £266,961 | £502,896 | £496,558 | £284,389 | £311,229 | £336,209 |
| Current assets | £564,553 | £326,001 | £504,065 | £543,155 | £809,061 | £722,718 | £697,534 | £748,259 | £765,547 | £941,725 | £697,072 | £763,469 | £1,156,019 | £990,517 | £1,018,061 |
| Cash at bank | £15,268 | £17,121 | £80,615 | £336,080 | £180,876 | £112,896 | £12,752 | £40,103 | £296,268 | £446,692 | £222,909 | £190,185 | £573,642 | £300,047 | £226,031 |
| Debtors | £478,640 | £230,832 | £335,277 | £127,499 | £530,978 | £508,676 | £529,917 | £420,480 | £191,613 | £220,845 | £257,514 | £275,042 | £259,099 | £274,305 | £333,010 |
| Stock | £70,645 | £78,048 | £88,173 | £79,576 | £97,207 | £101,146 | £154,865 | £287,676 | £277,666 | £274,188 | £216,649 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £256,075 | £347,124 | £288,437 | £318,757 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,030 | £71,482 | £6,415 | £27,204 |
| Provisions | £30,733 | £31,923 | £33,542 | £26,949 | £28,770 | £26,207 | £26,777 | £27,347 | £1,497 | £7,307 | £8,093 | £5,428 | £9,352 | £5,940 | £8,671 |
| Net current assets | £407,291 | £272,396 | £449,280 | £425,635 | £647,484 | £499,367 | £581,818 | £645,400 | £685,392 | £721,659 | £453,572 | £507,394 | £808,895 | £702,080 | £699,304 |
| Assets less current liabilities | £651,730 | £526,576 | £713,592 | £701,338 | £936,564 | £804,980 | £888,377 | £973,925 | £858,746 | £988,620 | £956,468 | £1,003,952 | £1,093,284 | £1,013,309 | £1,035,513 |
| People | |||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 9 | 11 | 13 | 12 | 13 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-09
—
OutstandingFixed · created 2024-08-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-12-07 · satisfied 2010-03-29
All monies
SatisfiedUnknown · created 1988-12-13 · satisfied 2022-03-21
All monies
SatisfiedAll Assets · created 1982-06-14 · satisfied 2010-05-05
All monies
Satisfied