Canary Express Taxis And Couriers Limited
Private Limited Company · Bromley
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£730,521
Cash
£95,423
Turnover
£2,283,820
Profit / loss
—
Current assets
£502,699
Creditors < 1 year
£79,006
Equity
£730,521
Average employees
12
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £730,521 | £669,417 | £561,730 | £498,547 | £495,434 | £442,907 | £356,476 | £265,941 | £234,374 | £175,415 | £107,059 |
| Equity | £730,521 | £669,417 | £561,730 | £498,547 | £495,434 | £442,907 | £356,476 | £265,941 | £234,374 | £175,415 | £107,059 |
| Assets | |||||||||||
| Fixed assets | £326,828 | £288,534 | £267,667 | — | — | — | — | — | — | — | £28,121 |
| Property, plant & equipment | £326,828 | £288,534 | £267,667 | £373,826 | £517,941 | £260,451 | £283,301 | £356,465 | £361,453 | £291,400 | £28,121 |
| Current assets | £502,699 | £610,000 | £802,962 | £715,582 | £533,761 | £451,305 | £442,539 | £284,077 | £290,296 | £278,773 | £175,766 |
| Cash at bank | £95,423 | £60,000 | £82,122 | £257,469 | £296,404 | £248,813 | £232,596 | £94,919 | £97,831 | £90,305 | £30,852 |
| Debtors | £407,276 | £550,000 | £720,840 | £458,113 | £237,357 | £202,492 | £209,943 | £189,158 | £192,465 | £188,468 | £144,914 |
| Liabilities | |||||||||||
| Creditors within one year | £79,006 | £199,117 | £340,002 | £307,298 | — | — | £284,203 | £220,505 | £200,589 | £229,835 | £96,828 |
| Creditors after one year | £20,000 | £30,000 | £168,897 | £283,563 | — | — | £85,161 | £149,758 | £213,594 | £158,887 | £0 |
| Provisions | — | — | — | — | £32,080 | £0 | — | £4,338 | £3,192 | £6,036 | — |
| Net current assets | £423,693 | £410,883 | £462,960 | £408,284 | £357,428 | £221,667 | £158,336 | £63,572 | £89,707 | £48,938 | £78,938 |
| Assets less current liabilities | £750,521 | £699,417 | £730,627 | £782,110 | £875,369 | £482,118 | £441,637 | £420,037 | £451,160 | £340,338 | £107,059 |
| Profit & loss | |||||||||||
| Turnover | £2,283,820 | £2,182,165 | — | — | — | — | — | — | — | — | — |
| Gross profit | £641,094 | £608,859 | — | — | — | — | — | — | — | — | — |
| Operating profit | £130,993 | £143,017 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £130,993 | £128,052 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 12 | 10 | 10 | — | 18 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-09-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-28 · satisfied 2020-05-21
—
SatisfiedAll Assets · created 2013-07-03 · satisfied 2019-01-30
—
Satisfied