Can Cook (Food) Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£324,074
Cash
£3,567
Turnover
—
Profit / loss
—
Current assets
£344,313
Creditors < 1 year
£66,016
Equity
£324,074
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £324,074 | £322,922 | £322,916 | — | £266,444 | £223,010 | £241,087 | — | — |
| Equity | £324,074 | £322,922 | £322,916 | — | £266,444 | £223,010 | £241,087 | £324,848 | £250,914 |
| Assets | |||||||||
| Property, plant & equipment | £45,777 | £26,195 | £39,589 | — | £69,848 | £88,768 | £115,141 | £105,700 | — |
| Current assets | £344,313 | £314,750 | £315,969 | — | £500,662 | £501,008 | £194,653 | £277,471 | — |
| Cash at bank | £3,567 | £5,174 | £55,492 | — | £250,040 | £350,218 | £26,908 | £101,654 | — |
| Debtors | £340,746 | £309,576 | £260,477 | — | £250,622 | £150,790 | £167,745 | £175,817 | — |
| Liabilities | |||||||||
| Creditors within one year | £66,016 | £18,023 | £32,642 | — | £301,856 | £362,029 | — | — | — |
| Net current assets | £278,297 | £296,727 | £283,327 | — | £198,806 | £138,979 | £125,946 | £219,148 | — |
| Assets less current liabilities | £324,074 | £322,922 | £322,916 | — | £268,654 | £227,747 | £241,087 | £324,848 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | £12,722 | — | — | — | — | −£26,066 | — |
| People | |||||||||
| Average employees | 25 | 26 | 23 | — | 12 | 13 | 15 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.