Canary Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£342,948
Cash
£395,809
Turnover
—
Profit / loss
—
Current assets
£528,649
Creditors < 1 year
—
Equity
£342,948
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £342,948 | £336,199 | £278,175 | £183,180 | £186,460 | — | £180,302 | £181,824 | £182,457 | £185,522 | £158,397 | £87,815 | £54,208 | £29,569 | £38,841 |
| Equity | £342,948 | £336,199 | £278,175 | £183,180 | £186,460 | £204,278 | £180,302 | £181,824 | £182,457 | £185,522 | £158,397 | £87,815 | £54,208 | £29,569 | £38,841 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £12,309 | £11,365 | £12,471 |
| Property, plant & equipment | £480 | £720 | £2,998 | £3,997 | £4,400 | £5,867 | £4,678 | £7,237 | £10,316 | £12,611 | £8,458 | £9,621 | £12,309 | £11,365 | £12,471 |
| Current assets | £528,649 | £468,370 | £508,873 | £345,119 | £246,923 | £333,856 | £250,559 | £286,455 | £253,092 | £263,405 | £282,357 | £221,607 | £144,876 | £114,997 | £91,122 |
| Cash at bank | £395,809 | £310,771 | £330,983 | £258,353 | £171,144 | £129,623 | £133,758 | £120,981 | £128,133 | £135,550 | £117,841 | £51,091 | £54,474 | £28,074 | £11,697 |
| Debtors | £132,270 | £157,029 | £172,968 | £86,766 | £75,779 | £171,197 | £89,418 | £142,035 | £103,034 | £98,131 | £141,885 | £137,059 | £59,985 | £56,638 | £48,325 |
| Stock | £570 | £570 | £4,922 | £0 | — | £33,036 | £27,383 | £23,439 | £21,925 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £88,382 | £131,227 | £142,099 | — | — | — |
| Provisions | — | — | — | — | — | — | £674 | £1,113 | £1,727 | £2,112 | £1,191 | £1,314 | £1,734 | £1,403 | £1,390 |
| Net current assets | £357,370 | £360,522 | £310,113 | £223,679 | £182,060 | £198,411 | £176,298 | £175,700 | £173,868 | £175,023 | £151,130 | £79,508 | £43,633 | £19,607 | £27,760 |
| Assets less current liabilities | £357,850 | £361,242 | £313,111 | £227,676 | £186,460 | £204,278 | £180,976 | £182,937 | £184,184 | £187,634 | £159,588 | £89,129 | £55,942 | £30,972 | £40,231 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.