Canterbury Tools Limited
Engineering design activities for industrial process and production · Walsall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£548,298
Cash
£216,973
Turnover
—
Profit / loss
—
Current assets
£640,347
Creditors < 1 year
£525,991
Equity
£548,298
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £548,298 | £460,690 | £372,530 | £416,356 | £460,997 | £594,971 | £557,513 | £517,067 | £454,904 | £343,400 | — | — | — |
| Equity | £548,298 | £460,690 | £372,530 | £416,356 | £460,997 | £594,971 | £557,513 | £517,067 | £454,904 | £343,400 | £231,564 | £214,190 | £122,517 |
| Assets | |||||||||||||
| Fixed assets | £865,572 | £934,814 | £881,692 | £589,268 | £509,120 | £584,802 | £582,030 | £511,413 | £555,388 | £429,678 | £449,076 | £492,610 | £536,828 |
| Intangible assets | £60,000 | £90,000 | £120,000 | £150,000 | £180,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £805,572 | £844,814 | £761,692 | £439,268 | £329,120 | £374,802 | £342,030 | — | — | — | £89,076 | £102,610 | £116,828 |
| Current assets | £640,347 | £703,992 | £409,290 | £425,971 | £449,000 | £483,643 | £603,634 | £475,797 | — | £360,133 | £287,816 | £313,617 | £259,464 |
| Cash at bank | £216,973 | £164,972 | £77,761 | £217,645 | £275,388 | £326,303 | £378,314 | — | — | — | £182,061 | £183,010 | £137,142 |
| Debtors | £408,124 | £479,209 | £296,529 | £200,576 | £104,952 | £99,964 | £192,565 | — | — | — | £105,755 | £130,607 | £122,322 |
| Stock | — | — | — | — | £68,660 | £57,376 | £32,755 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £525,991 | £700,323 | £373,228 | £268,799 | £177,025 | £298,589 | £464,975 | £159,118 | — | — | £146,040 | £193,166 | £186,872 |
| Creditors after one year | £234,808 | £381,928 | £477,431 | £270,096 | £262,993 | £107,004 | £163,176 | — | — | — | £359,288 | £398,871 | £486,463 |
| Provisions | £196,822 | £95,865 | £67,793 | £59,988 | £57,105 | £67,881 | — | — | — | — | — | — | £440 |
| Net current assets | £114,356 | £3,669 | £36,062 | £157,172 | £271,975 | £185,054 | £138,659 | £322,946 | £229,260 | £180,578 | £141,776 | £120,451 | £72,592 |
| Assets less current liabilities | £979,928 | £938,483 | £917,754 | £746,440 | £781,095 | £769,856 | £720,689 | £834,359 | £784,648 | £610,256 | £590,852 | £613,061 | £609,420 |
| People | |||||||||||||
| Average employees | 17 | 17 | 11 | 10 | 11 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-19
—
Outstanding