Canton Tea Co. Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£200,754
Cash
£21,375
Turnover
—
Profit / loss
—
Current assets
£371,083
Creditors < 1 year
—
Equity
£200,754
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £200,754 | £134,209 | £70,462 | £26,458 | −£81,647 | −£114,944 | −£76,312 | −£74,470 | −£134,914 | £124,816 | £113,109 | −£3,197 |
| Equity | £200,754 | £134,209 | £70,462 | — | — | — | — | — | — | — | £113,109 | −£3,197 |
| Assets | ||||||||||||
| Fixed assets | £3,963 | £30,375 | £43,196 | £60,891 | £12,068 | £16,543 | £16,423 | £11,318 | £7,246 | £36,331 | £65,059 | — |
| Intangible assets | £364 | £672 | £2,908 | £5,595 | £8,203 | £11,310 | £12,497 | £5,710 | £0 | — | — | — |
| Property, plant & equipment | £3,349 | £29,453 | £40,038 | £55,046 | £3,615 | £4,983 | £3,926 | £5,608 | £7,246 | £26,331 | £55,059 | £52,324 |
| Current assets | £371,083 | £428,578 | £494,135 | £417,424 | £454,707 | £455,296 | £455,022 | £399,398 | £366,594 | £458,799 | £317,482 | £338,467 |
| Cash at bank | £21,375 | £78,886 | £21,095 | £66,481 | £80,496 | £137,747 | £1,967 | £1,099 | £3,073 | £12,009 | £3,026 | £14,498 |
| Debtors | £150,588 | £136,940 | £139,065 | £161,552 | £155,940 | £108,895 | £260,897 | £237,961 | £197,506 | £169,169 | £123,940 | £119,049 |
| Stock | £199,120 | £212,752 | £333,975 | £189,391 | £218,271 | £208,654 | £192,158 | £160,338 | £166,015 | £277,621 | £190,516 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £258,077 | £240,923 | £224,080 | £364,044 | £253,092 | £269,014 | £170,662 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £181,097 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £216,536 |
| Net current assets | £251,082 | £194,608 | £179,587 | £159,347 | £213,784 | £231,216 | £90,978 | £146,306 | £97,580 | £288,137 | £203,334 | £157,370 |
| Assets less current liabilities | £255,045 | £224,983 | £222,783 | £220,238 | £225,852 | £247,759 | £107,401 | £157,624 | £104,826 | £324,468 | £268,393 | £213,339 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 5 | 7 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-22 · satisfied 2023-03-14
—
SatisfiedAll Assets · created 2010-08-02 · satisfied 2016-03-03
All monies
Satisfied