Able Canopies Limited
Other construction installation · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,049,516
Cash
£881,208
Turnover
—
Profit / loss
—
Current assets
£1,496,773
Creditors < 1 year
£464,093
Equity
£1,049,516
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,049,516 | £1,746,156 | £1,399,137 | £1,053,277 | £1,068,855 | £523,220 | £1,054,949 | £672,838 | £585,536 | £532,140 | £518,717 | £301,098 | £213,445 | £58,771 | £107,922 | £244,259 | £169,221 | £166,946 | £159,435 |
| Equity | £1,049,516 | £1,746,156 | £1,399,137 | £1,053,277 | £1,068,855 | £523,220 | £1,054,949 | £672,838 | £585,536 | £532,140 | £518,717 | £301,098 | £213,445 | £58,771 | £107,922 | £244,259 | £169,221 | £166,946 | £159,435 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £60,737 | £34,330 | £34,044 | £40,235 | £44,572 | £50,689 | £52,980 | £63,090 | £54,855 | £44,550 | £56,050 | £78,605 | £124,857 | £124,894 | £182,514 | £85,967 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £5,600 | £6,400 | £7,200 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,076 | £41,530 | £48,961 | £60,737 | £34,330 | £34,044 | £40,235 | £44,572 | £45,089 | £46,580 | £55,890 | £46,855 | £35,750 | £46,450 | £68,205 | £113,657 | £112,894 | £111,753 | £72,367 |
| Current assets | £1,496,773 | £2,232,586 | £2,031,470 | £2,210,922 | £1,957,940 | £1,360,077 | £1,647,098 | £1,259,946 | £1,245,323 | £928,689 | £973,030 | £805,914 | £622,126 | £316,582 | £455,431 | £542,640 | £543,837 | £299,090 | £335,268 |
| Cash at bank | £881,208 | £1,812,434 | £1,670,083 | £1,561,842 | £1,338,495 | £678,399 | £666,332 | £512,294 | £364,222 | £418,163 | £450,182 | £419,980 | £115,710 | £11,377 | £64,327 | £174,748 | £93,562 | £170,336 | £172,301 |
| Debtors | — | — | — | £552,452 | £465,333 | £600,540 | £915,607 | £651,834 | £842,251 | £456,623 | £514,840 | £345,105 | £465,196 | £242,226 | £312,005 | £311,285 | £434,344 | £117,057 | £147,398 |
| Stock | £127,144 | £89,223 | £112,164 | £96,628 | £154,112 | £81,138 | £65,159 | £95,818 | £38,850 | £53,903 | £8,008 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £464,093 | £296,297 | £442,905 | — | — | — | — | — | £539,023 | £313,871 | £383,229 | £431,881 | £328,485 | £195,409 | £307,862 | — | — | — | — |
| Creditors after one year | — | — | £6,726 | — | — | — | — | — | — | — | — | — | — | £1,916 | £1,916 | — | — | — | — |
| Provisions | £12,240 | £231,663 | £231,663 | £217,372 | £200,706 | £188,334 | £183,133 | £177,966 | £171,453 | £135,658 | £134,174 | £127,790 | £124,746 | £116,536 | £116,336 | £111,868 | £102,827 | £92,786 | £71,230 |
| Net current assets | £1,032,680 | £1,936,289 | £1,588,565 | £1,227,838 | £1,235,231 | £677,510 | £1,197,847 | £806,232 | £706,300 | £614,818 | £589,801 | £374,033 | £293,641 | £121,173 | £147,569 | £236,759 | £153,173 | £87,550 | £149,836 |
| Assets less current liabilities | £1,061,756 | £1,977,819 | £1,637,526 | £1,288,575 | £1,269,561 | £711,554 | £1,238,082 | £850,804 | £756,989 | £667,798 | £652,891 | £428,888 | £338,191 | £177,223 | £226,174 | £361,616 | £278,067 | £270,064 | £235,803 |
| People | |||||||||||||||||||
| Average employees | 18 | 12 | 14 | 16 | 18 | 16 | 18 | 20 | 22 | 22 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-11-22 · satisfied 2015-12-17
All monies
SatisfiedUnknown · created 2011-10-11 · satisfied 2012-01-12
All monies
Satisfied