Cancanco. Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · Chichester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£432,341
Cash
£11,771
Turnover
—
Profit / loss
−£99,546
Current assets
£175,997
Creditors < 1 year
£337,181
Equity
−£432,341
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£432,341 | −£1,198,462 | −£771,257 | −£294,088 | −£50,127 | — |
| Equity | −£432,341 | −£1,198,462 | −£771,257 | — | — | — |
| Assets | ||||||
| Fixed assets | £9,787 | £13,047 | — | — | — | — |
| Property, plant & equipment | £9,787 | £13,047 | — | £19,237 | £25,649 | £0 |
| Current assets | £175,997 | £166,088 | — | £55,619 | £100,075 | — |
| Cash at bank | £11,771 | £54,816 | — | £1,275 | £38,773 | — |
| Debtors | £115,079 | £50,339 | — | — | — | — |
| Stock | £49,147 | £60,933 | — | £34,274 | £27,022 | — |
| Liabilities | ||||||
| Creditors within one year | £337,181 | £937,856 | — | £114,383 | £56,329 | — |
| Creditors after one year | £280,944 | £439,741 | — | £254,561 | £119,522 | — |
| Net current assets | −£161,184 | −£771,768 | — | −£58,764 | £43,746 | — |
| Assets less current liabilities | −£151,397 | −£758,721 | — | −£39,527 | £69,395 | — |
| Profit & loss | ||||||
| Profit / loss | −£99,546 | −£427,205 | — | — | — | — |
| People & pay | ||||||
| Average employees | 2 | 3 | — | 6 | 4 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2023-12-19 · satisfied 2025-10-28
—
Satisfied