Canyon Europe Limited
Private Limited Company · Co.antrim
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,136,000
Cash
£5,394,000
Turnover
£9,817,000
Profit / loss
£478,000
Current assets
£8,509,000
Creditors < 1 year
£675,000
Equity
£12,136,000
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,136,000 | £11,750,000 | £11,170,000 | £11,170,000 | £11,535,000 | £11,535,000 | — | £11,710,000 | — |
| Equity | £12,136,000 | £11,750,000 | £11,170,000 | £11,170,000 | £11,535,000 | £11,535,000 | £11,710,000 | £11,710,000 | £9,547,000 |
| Assets | |||||||||
| Fixed assets | £4,418,000 | £2,623,000 | — | £3,038,000 | — | £3,565,000 | — | £4,046,000 | — |
| Property, plant & equipment | £4,418,000 | £2,623,000 | — | £3,038,000 | — | £3,565,000 | — | £4,046,000 | — |
| Current assets | £8,509,000 | £10,288,000 | — | £8,872,000 | — | £8,578,000 | — | £9,883,000 | — |
| Cash at bank | £5,394,000 | £7,306,000 | £6,266,000 | £6,266,000 | £5,430,000 | £5,433,000 | — | £6,477,000 | — |
| Stock | £1,541,000 | £1,371,000 | — | £1,159,000 | — | £1,784,000 | — | £1,130,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £675,000 | £1,179,000 | — | £664,000 | — | £579,000 | — | £1,213,000 | — |
| Net current assets | £7,834,000 | £9,109,000 | — | £8,208,000 | — | £7,999,000 | — | £8,670,000 | — |
| Assets less current liabilities | £12,252,000 | £11,732,000 | — | £11,246,000 | — | £11,564,000 | — | £12,716,000 | — |
| Profit & loss | |||||||||
| Turnover | £9,817,000 | £9,362,000 | — | £7,940,000 | — | £8,293,000 | — | £13,093,000 | — |
| Gross profit | £1,510,000 | £1,449,000 | — | £879,000 | — | −£170,000 | — | £2,849,000 | — |
| Operating profit | £423,000 | £334,000 | — | −£294,000 | — | −£1,304,000 | — | £1,948,000 | — |
| Profit before tax | £625,000 | £604,000 | — | −£132,000 | — | −£1,306,000 | — | £1,927,000 | — |
| Profit / loss | £478,000 | £503,000 | — | £3,000 | — | −£972,000 | — | £1,677,000 | — |
| People | |||||||||
| Average employees | 86 | 76 | — | 66 | — | 90 | — | 95 | — |
| 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
5 outstanding chargesUnknown · created 1996-10-28
£0
OutstandingProperty · created 1992-03-19
£0
OutstandingProperty · created 1990-10-11
£1,385,733
OutstandingFloating · created 1989-10-11
£0
OutstandingFloating · created 1989-10-11
£0
Outstanding