Canimar Ltd
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£12,142
Cash
£36,137
Turnover
—
Profit / loss
—
Current assets
£81,537
Creditors < 1 year
—
Equity
−£12,142
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£12,142 | £913 | −£8,479 | £11,403 | £8,329 | £4,770 | £63,022 | £60,844 | £42,437 |
| Equity | −£12,142 | £913 | −£8,479 | £11,403 | £8,329 | £4,770 | £63,022 | £60,844 | £42,437 |
| Assets | |||||||||
| Property, plant & equipment | £11,584 | £13,751 | £13,568 | £8,759 | £16,026 | £28,561 | £35,300 | £26,932 | £23,977 |
| Current assets | £81,537 | £122,687 | £134,167 | £164,335 | £172,997 | £291,324 | £123,424 | £125,838 | £145,053 |
| Cash at bank | £36,137 | £61,755 | £61,552 | £108,919 | £109,511 | £205,886 | £51,439 | £65,144 | £89,707 |
| Debtors | £24,629 | £41,340 | £51,620 | £36,384 | £44,091 | £65,464 | £51,018 | £39,759 | £31,504 |
| Stock | £20,771 | £19,592 | £20,995 | £19,032 | £19,395 | £19,974 | £20,967 | £20,935 | £23,842 |
| Liabilities | |||||||||
| Provisions | £35,247 | £47,402 | £37,185 | £35,658 | £28,752 | £22,664 | £19,907 | £14,462 | £14,434 |
| Net current assets | £11,521 | £41,988 | £35,289 | £71,181 | £66,661 | £57,206 | £47,629 | £48,374 | £32,894 |
| Assets less current liabilities | £23,105 | £55,739 | £48,857 | £79,940 | £82,687 | £85,767 | £82,929 | £75,306 | £56,871 |
| People | |||||||||
| Average employees | 26 | 28 | 23 | 24 | 21 | 22 | 29 | 29 | 29 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2020-04-15 · satisfied 2025-10-09
—
Satisfied