Cansford Associates Limited
Technical testing and analysis · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,800,213
Cash
£686,124
Turnover
—
Profit / loss
—
Current assets
£6,939,159
Creditors < 1 year
£3,288,955
Equity
£3,800,213
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,800,213 | £3,835,518 | — | — | — | — | — | £320,335 | — | — | — | — | £1 | £1 | £1 |
| Equity | £3,800,213 | £3,835,518 | £3,758,790 | — | £3,561,199 | £3,557,648 | £236,422 | £320,335 | −£106,012 | −£166,908 | −£165,883 | −£87,139 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £511,304 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,826 | — | £4,107 | £3,321 | £172,989 | — | — | — |
| Current assets | £6,939,159 | £9,480,255 | £4,056,986 | — | £4,002,872 | £3,558,733 | £305,039 | £721,444 | — | £338,967 | £196,470 | £107,248 | — | — | — |
| Cash at bank | £686,124 | £9,548 | £725,629 | £707,510 | £1,074,442 | £2,034,970 | £283,348 | £458,469 | — | £14,295 | £6,921 | £11,911 | £1 | £1 | £1 |
| Debtors | £6,253,035 | £9,470,707 | £3,331,357 | £3,082,958 | £2,928,430 | £1,523,763 | £21,691 | £262,975 | — | £324,672 | £189,549 | £95,337 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,288,955 | £5,794,746 | £448,205 | — | £591,682 | £151,094 | — | — | — | £509,982 | £365,674 | £367,376 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,211 | — | — | — | — | — | — | — |
| Net current assets | £3,650,204 | £3,685,509 | £3,608,781 | — | £3,411,190 | £3,407,639 | −£105,176 | −£186,758 | — | −£171,015 | −£169,204 | −£260,128 | — | — | — |
| Assets less current liabilities | £3,800,213 | £3,835,518 | £3,758,790 | — | £3,561,199 | £3,557,648 | £236,422 | £324,546 | — | −£166,908 | −£165,883 | −£87,139 | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £426,347 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 7 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2023-07-06 · satisfied 2024-07-18
—
Satisfied