Canning Generator Solutions Ltd
Manufacture of other electrical equipment · Widnes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£881,579
Cash
£663,429
Turnover
—
Profit / loss
—
Current assets
£3,508,904
Creditors < 1 year
£2,481,782
Equity
£881,579
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £881,579 | £878,968 | £614,840 | £518,187 | £448,018 | £219,853 | — | £87,052 | £880 |
| Equity | £881,579 | £878,968 | £614,840 | £518,187 | £448,018 | £219,853 | £25,784 | £87,052 | £0 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £56,449 | £0 |
| Property, plant & equipment | £63,496 | £92,855 | £104,989 | £108,090 | £80,219 | £44,601 | £50,179 | — | — |
| Current assets | £3,508,904 | £2,435,446 | £1,782,157 | £1,647,457 | £1,099,783 | £367,600 | £78,944 | £85,397 | £0 |
| Cash at bank | £663,429 | £221,927 | £26,673 | £66,947 | £41 | £60,511 | £41 | — | — |
| Debtors | £1,947,626 | £1,768,519 | £1,343,816 | £1,470,510 | £957,742 | £307,089 | £78,903 | — | — |
| Stock | — | — | — | — | £142,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,481,782 | £1,331,826 | £1,035,783 | £1,157,261 | £688,928 | £192,348 | — | £53,914 | −£880 |
| Creditors after one year | £196,028 | £297,067 | £216,523 | £70,099 | £43,056 | £0 | — | — | — |
| Provisions | £13,011 | £20,440 | £20,000 | £10,000 | £0 | — | — | — | — |
| Net current assets | £1,027,122 | £1,103,620 | £746,374 | £490,196 | £410,855 | £175,252 | −£24,395 | £31,483 | £880 |
| Assets less current liabilities | £1,090,618 | £1,196,475 | £851,363 | £598,286 | £491,074 | £219,853 | £25,784 | £87,932 | £880 |
| People | |||||||||
| Average employees | 29 | 24 | 22 | 20 | 12 | 13 | 12 | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-05-01
—
OutstandingShow 5 satisfied / released
Floating · created 2025-10-17 · satisfied 2026-06-18
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SatisfiedFixed · created 2024-05-22 · satisfied 2025-10-28
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SatisfiedAll Assets · created 2022-04-04 · satisfied 2024-04-22
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SatisfiedAll Assets · created 2021-04-23 · satisfied 2024-05-13
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SatisfiedAll Assets · created 2018-12-06 · satisfied 2021-03-24
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Satisfied