Cannings Of Limavady (Motors) Limited
Other letting and operating of own or leased real estate · Downpatrick
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£16,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,611
Creditors < 1 year
£2,376
Equity
£16,616
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-28Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-28 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £16,616 | £14,100 | £8,770 | £2,871 | £2,890 | £8,517 | £13,560 | −£19,666 | £103,216 | £97,304 | £92,059 | £85,972 | £80,596 | £75,493 | £68,056 | £65,782 | £59,358 | £59,600 |
| Equity | £16,616 | £14,100 | £8,770 | £2,871 | £2,890 | £8,517 | £13,560 | −£19,666 | £103,216 | £97,304 | £92,059 | £85,972 | £80,596 | £75,493 | £68,056 | £65,782 | £59,358 | £59,600 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,381 | £3,559 | £3,746 | £3,943 | £4,151 | £4,369 | £4,599 | £4,841 | £5,096 | £5,365 | £5,647 | £5,928 | £6,257 | £6,586 | £6,951 | £7,317 | £7,702 | £8,352 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,841 | — | £5,365 | — | £5,928 | £6,257 | £6,586 | £6,951 | £7,317 | £7,702 | £8,352 |
| Current assets | £15,611 | £14,224 | £14,972 | £21,678 | £22,860 | £33,180 | £35,694 | £107,315 | £101,029 | £94,928 | £89,519 | £82,751 | £75,393 | £72,145 | £61,188 | £60,308 | £55,706 | £52,510 |
| Cash at bank | — | — | — | — | — | — | — | £12,658 | — | £15,137 | £23,228 | £20,692 | £7,003 | £10,647 | £5,530 | £8,368 | £4,181 | £12,651 |
| Debtors | — | — | — | — | — | — | — | £94,657 | — | £79,791 | £66,291 | £62,059 | £68,390 | £61,498 | £55,658 | £51,940 | £51,525 | £39,859 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,376 | £3,683 | £9,948 | £22,750 | £29,901 | £46,066 | £53,853 | £131,822 | £2,909 | £2,989 | £3,107 | £2,707 | £1,054 | £3,238 | £83 | — | — | — |
| Net current assets | £13,235 | £10,541 | £5,024 | −£1,072 | −£7,041 | −£12,886 | −£18,159 | −£24,507 | £98,120 | £91,939 | £86,412 | £80,044 | £74,339 | £68,907 | £61,105 | £58,465 | £51,656 | £51,248 |
| Assets less current liabilities | £16,616 | £14,100 | £8,770 | £2,871 | £2,890 | £8,517 | £13,560 | −£19,666 | £103,216 | £97,304 | £92,059 | £85,972 | £80,596 | £75,493 | £68,056 | £65,782 | £59,358 | £59,600 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1984-02-10
All monies
OutstandingShow 1 satisfied / released
Property · created 1987-02-23 · satisfied 2015-07-03
All monies
Satisfied