Canotec South West Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£1,886,058
Cash
£1,716,047
Turnover
£5,228,752
Profit / loss
£977,383
Current assets
£2,803,060
Creditors < 1 year
—
Equity
£1,886,058
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,886,058 | £908,675 | — | — | — |
| Equity | £1,886,058 | £908,675 | £621,841 | £427,431 | £407,772 |
| Assets | |||||
| Fixed assets | — | — | — | £10,854 | £30,252 |
| Property, plant & equipment | £77,458 | £87,748 | — | £10,854 | £8,636 |
| Current assets | £2,803,060 | £1,495,717 | — | £1,088,564 | £811,573 |
| Cash at bank | £1,716,047 | £556,991 | £484,725 | £131,243 | £109,633 |
| Debtors | £772,894 | £717,181 | £977,508 | £879,937 | £649,803 |
| Stock | £314,119 | £221,545 | £103,860 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £670,033 | £429,874 |
| Creditors after one year | — | — | — | £0 | £2,424 |
| Provisions | £7,034 | — | — | £1,954 | £1,755 |
| Net current assets | £1,815,634 | £820,927 | — | £418,531 | £381,699 |
| Assets less current liabilities | £1,893,092 | £908,675 | — | £429,385 | £411,951 |
| Profit & loss | |||||
| Turnover | £5,228,752 | £4,424,803 | £3,647,073 | £2,415,275 | £1,676,025 |
| Gross profit | £2,874,252 | £2,171,240 | £1,714,799 | £1,250,105 | £819,251 |
| Operating profit | £1,221,114 | £764,125 | £574,887 | £553,024 | £366,896 |
| Profit before tax | £1,219,868 | £762,645 | £574,091 | £552,816 | £364,923 |
| Profit / loss | £977,383 | £616,834 | £457,544 | £422,659 | £275,031 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.