Canonbury Products Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,610,767

Cash

£709,307

Turnover

—

Profit / loss

—

Current assets

£2,849,998

Creditors < 1 year

£1,284,681

Equity

£1,610,767

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-06-30GBP · company	2024-06-28GBP · company	2023-06-30GBP · company	2022-06-24GBP · unknown	2021-06-25GBP · unknown
Balance sheet
Net assets	£1,610,767	£1,792,827	£1,752,512	£1,745,801	£1,655,912
Equity	£1,610,767	£1,792,827	£1,752,512	£1,745,801	£1,655,912
Assets
Fixed assets	—	—	£21,236	£73,532	£125,394
Intangible assets	£0	£0	£1,690	£41,131	£93,073
Property, plant & equipment	£45,450	£14,110	£19,546	£29,809	£29,729
Current assets	£2,849,998	£3,418,218	£3,733,830	£3,878,296	£3,938,044
Cash at bank	£709,307	£246,846	£529,364	£398,106	£819,253
Debtors	£539,700	£549,500	£505,820	£530,388	£667,549
Stock	—	—	—	—	£2,451,242
Liabilities
Creditors within one year	£1,284,681	£1,638,252	£1,897,661	£1,988,346	£2,069,946
Creditors after one year	—	—	£101,852	£212,963	£333,333
Provisions	£0	£1,249	£3,041	£4,718	£4,247
Net current assets	£1,565,317	£1,779,966	£1,836,169	£1,889,950	£1,868,098
Assets less current liabilities	£1,610,767	£1,794,076	£1,857,405	£1,963,482	£1,993,492
People
Average employees	31	32	32	37	35
Source evidence	View filing	View filing	View filing	View filing	View filing