Canter Levin & Berg Limited
Solicitors · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,746,052
Cash
£84,746
Turnover
—
Profit / loss
—
Current assets
£5,053,170
Creditors < 1 year
£1,753,692
Equity
£1,746,052
Average employees
28
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 | 2018-03-31 | 2017-02-12 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,746,052 | £1,673,009 | £1,444,174 | £1,234,191 | £779,781 | £705,749 | £234,851 | £233,311 | £2 | £2 |
| Equity | £1,746,052 | £1,673,009 | £1,444,174 | £1,234,191 | £779,781 | £705,749 | £234,851 | £233,311 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £94,120 | £83,110 | £69,500 | £45,259 | £18,100 | £9,565 | £12,754 | £15,936 | — | — |
| Property, plant & equipment | £94,120 | £83,110 | £69,500 | £45,259 | £18,100 | £9,565 | £12,754 | £15,936 | — | — |
| Current assets | £5,053,170 | £5,845,745 | £5,268,457 | £4,433,484 | £3,641,637 | £3,388,610 | £3,153,005 | £3,017,308 | — | — |
| Cash at bank | £84,746 | £141,040 | £173,638 | £147,911 | £186,141 | £1,571 | £1,571 | £100 | — | — |
| Debtors | £824,582 | £1,124,441 | £913,532 | £586,187 | £484,642 | £693,164 | £905,609 | £896,383 | — | — |
| Stock | £4,143,842 | £4,580,264 | £4,181,287 | £3,699,386 | £2,970,854 | £2,693,875 | £2,245,825 | £2,120,825 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,753,692 | £2,279,352 | £1,588,417 | £2,181,731 | £1,817,135 | £2,254,605 | £2,280,005 | £2,166,560 | — | — |
| Creditors after one year | £1,647,546 | £1,976,494 | £2,305,366 | £1,062,821 | £1,062,821 | £437,821 | £650,903 | £633,373 | — | — |
| Net current assets | £3,299,478 | £3,566,393 | £3,680,040 | £2,251,753 | £1,824,502 | £1,134,005 | £873,000 | £850,748 | — | — |
| Assets less current liabilities | £3,393,598 | £3,649,503 | £3,749,540 | £2,297,012 | £1,842,602 | £1,143,570 | £885,754 | £866,684 | — | — |
| People & pay | ||||||||||
| Average employees | 28 | 28 | 28 | 28 | 29 | 22 | 36 | — | — | — |
| Source evidence | 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 2025-12-15
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-10-26 · satisfied 2026-02-24
—
SatisfiedFixed · created 2022-10-26 · satisfied 2026-02-24
—
SatisfiedAll Assets · created 2017-10-12 · satisfied 2020-08-17
—
SatisfiedFixed · created 2017-03-09 · satisfied 2024-03-26
—
SatisfiedAll Assets · created 2015-12-21 · satisfied 2017-03-08
—
Satisfied