Cantel Computer Services Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£422,318
Cash
£1,225,770
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£422,318
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £422,318 | £437,767 | £511,326 | £462,925 | £521,232 | £377,168 | £224,547 | £406,408 | £639,930 | £704,270 | £530,342 | £414,588 | £389,744 | £356,732 | £352,092 | £364,668 | £400,176 |
| Equity | £422,318 | £437,767 | £511,326 | £462,925 | £521,232 | £377,168 | £224,547 | £406,408 | £639,930 | £704,270 | £530,342 | £414,588 | £389,744 | £356,732 | £352,092 | £364,668 | £400,176 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £172,995 | £676,037 | £630,478 | £683,591 | £673,312 | £546,441 | £556,781 | £135,911 | £131,092 | £122,799 | £117,911 | £111,137 | £128,059 | £147,512 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £369,858 | £264,747 | £181,770 | £172,995 | £676,037 | £630,478 | £683,591 | £673,312 | £546,441 | £556,781 | £135,911 | £131,092 | £122,799 | £117,911 | £111,137 | £128,059 | £147,512 |
| Current assets | — | — | £1,960,209 | £2,037,781 | £1,444,912 | £1,431,510 | £939,175 | £891,872 | £744,067 | £854,076 | £744,403 | £664,532 | £633,560 | £587,530 | £586,189 | £598,803 | £708,779 |
| Cash at bank | £1,225,770 | £753,169 | £641,302 | £204,839 | £303,821 | £280,872 | £12,157 | £1,349 | £132,121 | £152,480 | £41,222 | £7,534 | £6,388 | £61,670 | £6,642 | £130 | £16,338 |
| Debtors | — | — | £930,967 | £1,457,442 | £672,491 | £560,744 | £445,469 | £428,689 | £155,837 | £228,137 | £208,599 | £208,503 | £215,572 | £135,390 | £187,216 | £233,065 | £393,292 |
| Stock | £357,422 | £299,448 | £387,940 | £375,500 | £468,600 | £589,894 | £481,549 | £461,834 | £456,109 | £473,459 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £260,610 | £293,526 | £279,523 | £251,549 | £256,667 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,362 | £87,510 | £87,092 | £97,160 | £88,567 | — | — |
| Provisions | — | — | £34,608 | £24,373 | £117,297 | £101,447 | £102,269 | £102,269 | £91,648 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | £364,164 | £314,303 | £55,854 | −£40,469 | −£215,145 | £131,185 | £459,243 | £504,421 | £483,793 | £371,006 | £354,037 | £335,981 | £329,522 | £331,043 | £337,299 |
| Assets less current liabilities | — | — | £545,934 | £487,298 | £731,891 | £590,009 | £468,446 | £804,497 | £1,005,684 | £1,061,202 | £619,704 | £502,098 | £476,836 | £453,892 | £440,659 | £459,102 | £484,811 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £400,716 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 21 | 22 | 21 | 21 | 22 | 18 | 18 | 12 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1992-08-25
All monies
OutstandingAll Assets · created 1987-10-22
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2015-10-02 · satisfied 2022-07-28
—
SatisfiedShares · created 1999-03-08 · satisfied 2022-09-20
All monies
SatisfiedUnknown · created 1989-12-08 · satisfied 2005-09-07
STERLING POUNDS 112000 DUE TO THE CHARGE E
SatisfiedAll Assets · created 1986-10-20 · satisfied 1993-05-05
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Satisfied