Cantily Construction Limited
Other building completion and finishing · Chelmsford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£399,360
Cash
£145,625
Turnover
—
Profit / loss
—
Current assets
£1,223,369
Creditors < 1 year
£733,425
Equity
£399,360
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £399,360 | £397,236 | £431,232 | £377,867 | £334,979 | £337,920 | £366,787 | £277,967 | £181,710 | £150,844 | £146,198 | £136,838 | −£33,978 | £4,921 |
| Equity | £399,360 | £397,236 | £431,232 | £377,867 | £334,979 | £337,920 | £366,787 | £277,967 | £181,710 | £150,844 | £146,198 | — | −£33,978 | £4,921 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £25,665 | — | £8,749 | £10,021 |
| Property, plant & equipment | £167,826 | £110,098 | £113,750 | £130,176 | £64,090 | £57,542 | £51,531 | £46,100 | £54,503 | £62,253 | — | £30,100 | £8,749 | £10,021 |
| Current assets | £1,223,369 | £829,900 | £1,031,284 | £1,216,728 | £1,189,213 | £933,930 | £694,444 | £490,879 | £294,201 | £273,771 | £373,740 | £276,885 | £35,535 | £27,602 |
| Cash at bank | £145,625 | £24,527 | £45,476 | £26,315 | £17,063 | £286,558 | £8,052 | £40,764 | £10,525 | £12,415 | — | £69,291 | £262 | £8,034 |
| Debtors | £890,944 | £592,057 | £857,492 | £965,763 | £982,850 | £364,723 | £379,290 | £337,290 | £180,676 | £155,058 | — | £140,197 | £2,906 | £10,693 |
| Stock | £186,800 | £213,316 | £128,316 | £224,650 | £189,300 | £282,649 | £307,102 | £112,825 | £103,000 | £106,298 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £733,425 | £494,580 | £579,063 | £696,934 | £679,880 | £392,619 | £369,397 | £250,253 | £148,220 | £160,240 | £248,717 | £152,683 | — | — |
| Creditors after one year | £216,454 | £23,161 | £113,127 | £253,997 | £226,267 | £250,000 | — | — | £8,418 | £14,990 | £4,490 | £11,444 | — | — |
| Provisions | £41,956 | £25,021 | £21,612 | £18,106 | £12,177 | £10,933 | £9,791 | £8,759 | £10,356 | £9,950 | — | £6,020 | — | — |
| Net current assets | £489,944 | £335,320 | £452,221 | £519,794 | £509,333 | £541,311 | £325,047 | £240,626 | £145,981 | £113,531 | £125,023 | £124,202 | −£42,727 | −£5,100 |
| Assets less current liabilities | £657,770 | £445,418 | £565,971 | £649,970 | £573,423 | £598,853 | £376,578 | £286,726 | £200,484 | £175,784 | £150,688 | £154,302 | −£33,978 | £4,921 |
| People | ||||||||||||||
| Average employees | 8 | 6 | 8 | 8 | 8 | 6 | 6 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-01-15
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OutstandingAll Assets · created 2017-10-04
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Outstanding