Cantium Electronics Limited
Other business support service activities n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,115,193
Cash
£16,413
Turnover
—
Profit / loss
—
Current assets
£448,381
Creditors < 1 year
—
Equity
−£1,115,193
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,115,193 | −£914,054 | −£567,452 | −£405,817 | −£219,288 | −£86,980 | −£190,370 | −£262,940 | −£266,927 | −£47,737 | −£31,218 | −£75,429 | −£84,359 | −£80,878 | £7,074 |
| Equity | −£1,115,193 | −£914,054 | −£567,452 | −£405,817 | −£219,288 | −£86,980 | −£190,370 | −£262,940 | −£266,927 | −£47,737 | −£31,218 | −£75,429 | −£84,359 | −£80,878 | £7,074 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £12,123 | £14,837 | £21,308 | £30,335 |
| Property, plant & equipment | £1,283 | £2,960 | £4,654 | £606 | £757 | £1,121 | £1,671 | £2,469 | £4,709 | £6,170 | £8,641 | £12,123 | £14,837 | £21,308 | £30,335 |
| Current assets | £448,381 | £473,715 | £811,666 | £683,191 | £456,028 | £605,978 | £621,213 | £454,293 | £415,395 | £392,934 | £393,633 | £341,734 | £317,583 | £294,239 | £331,504 |
| Cash at bank | £16,413 | £8,366 | £11,332 | £26,024 | £18,347 | £14,515 | £26,360 | £18,688 | £43,244 | £13,890 | £2,596 | £2,283 | £7,824 | £16,210 | £33,765 |
| Debtors | £280,922 | £336,396 | £667,935 | £550,951 | £362,614 | £507,004 | £526,368 | £370,334 | £308,358 | £315,562 | £340,361 | £292,709 | £268,055 | £230,611 | £277,869 |
| Stock | £151,046 | £128,953 | £132,399 | £106,216 | £75,067 | £84,459 | £68,485 | £65,271 | £63,793 | £63,482 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £356,098 | £335,848 | £302,966 | £261,053 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £77,394 | £93,438 | £113,587 | £134,067 | — |
| Provisions | — | — | — | — | — | £503 | £398 | £469 | £0 | — | — | — | £226 | £1,305 | £2,221 |
| Net current assets | −£1,113,476 | −£896,014 | −£533,106 | −£361,423 | −£147,548 | −£86,329 | −£175,149 | −£233,122 | −£224,692 | £8,262 | £37,535 | £5,886 | £14,617 | £33,186 | £335 |
| Assets less current liabilities | −£1,112,193 | −£893,054 | −£528,452 | −£360,817 | −£146,791 | −£85,208 | −£173,478 | −£230,653 | −£219,983 | £14,432 | £46,176 | £18,009 | £29,454 | £54,494 | £30,670 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-01-26
—
OutstandingAll Assets · created 2008-12-01
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2015-05-20 · satisfied 2024-01-15
—
SatisfiedAll Assets · created 2011-01-27 · satisfied 2024-01-15
All monies
Satisfied