Canterwell Investments Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£301,979
Cash
£3,508
Turnover
—
Profit / loss
—
Current assets
£102,357
Creditors < 1 year
£23,030
Equity
£301,979
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £301,979 | £308,255 | £297,606 | £204,924 | — | £194,574 | £193,577 | £212,425 | £205,947 | £213,587 | — | £281,221 | £102,803 | £89,000 |
| Equity | £301,979 | £308,255 | £297,606 | £204,924 | £201,931 | £194,574 | £193,577 | £212,425 | £205,947 | £213,587 | £283,056 | £281,221 | £102,803 | £89,000 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £234,932 | — | — | £356,920 | £356,959 | £357,198 | £357,329 | £357,505 | — | £511,694 | £360,481 | £358,871 |
| Property, plant & equipment | £234,907 | £234,915 | £234,932 | — | — | £356,920 | £356,959 | £357,198 | £357,329 | £357,505 | — | £511,694 | £360,481 | £358,871 |
| Current assets | £102,357 | £102,495 | £97,831 | — | — | £4,893 | £12,812 | £33,761 | £53,717 | £81,243 | — | £12,359 | £2,630 | £4,140 |
| Cash at bank | £3,508 | £6,633 | £97,689 | — | — | £4,073 | £11,866 | £5,779 | £38,006 | £1,023 | — | £1,863 | £2,474 | £4,140 |
| Debtors | £98,849 | £95,862 | £142 | — | — | £820 | £946 | £27,982 | £15,711 | £80,220 | — | £10,496 | £156 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £23,030 | £16,900 | £22,902 | — | — | £13,589 | £12,211 | £2,391 | £10,048 | £10,112 | — | £9,392 | — | — |
| Creditors after one year | — | — | — | — | — | £142,175 | £152,508 | £164,668 | £182,973 | £202,971 | — | £202,940 | — | — |
| Provisions | £12,255 | £12,255 | £12,255 | — | — | £11,475 | £11,475 | £11,475 | £12,078 | £12,078 | — | £30,500 | — | — |
| Net current assets | £79,327 | £85,595 | £74,929 | — | — | −£8,696 | £601 | £31,370 | £43,669 | £71,131 | — | £2,967 | −£223,674 | −£229,477 |
| Assets less current liabilities | — | — | £309,861 | — | — | £348,224 | £357,560 | £388,568 | £400,998 | £428,636 | — | £514,661 | £136,807 | £129,394 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | £22,560 | — | — | £25,272 | £24,545 | £23,365 | £33,026 | £23,068 | — | — | — | — |
| Operating profit | — | — | £144,872 | — | — | £19,511 | £18,694 | £17,354 | £11,180 | £58,457 | — | — | — | — |
| Profit before tax | — | — | £139,784 | — | — | £13,092 | £9,256 | £10,425 | £2,360 | −£24,891 | — | — | — | — |
| Profit / loss | — | — | £129,682 | — | — | £10,597 | £7,452 | £10,478 | £2,360 | −£6,469 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-08-01
—
OutstandingAll Assets · created 2012-05-04
All monies
OutstandingFloating · created 2002-03-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-17 · satisfied 2014-08-01
—
SatisfiedShares · created 2004-06-25 · satisfied 2014-08-15
All monies
Satisfied