Canavan Construction Limited
Construction of domestic buildings · Ballyronan
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£538,239
Cash
£711,533
Turnover
—
Profit / loss
—
Current assets
£1,456,899
Creditors < 1 year
—
Equity
£538,239
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £538,239 | £534,778 | £516,629 | £503,444 | £506,778 | £504,877 | £480,947 | £377,037 | £366,403 | £369,663 | — | — | £318,697 |
| Equity | £538,239 | £534,778 | £516,629 | £503,444 | £506,778 | £504,877 | £480,947 | £377,037 | £366,403 | — | — | — | £318,697 |
| Assets | |||||||||||||
| Fixed assets | £208,325 | £128,531 | £96,941 | £100,232 | £106,268 | £114,627 | £109,122 | £106,847 | £121,040 | — | — | — | £103,162 |
| Intangible assets | £16,000 | £20,000 | £24,000 | £28,000 | £32,000 | £36,000 | £40,000 | £44,000 | £48,000 | £52,000 | — | — | — |
| Property, plant & equipment | £192,325 | £108,531 | £72,941 | £72,232 | £74,268 | £78,627 | £69,122 | £62,847 | £73,040 | £72,882 | — | — | £39,162 |
| Current assets | £1,456,899 | £878,521 | £950,772 | £1,157,401 | £852,576 | £801,123 | £606,618 | £584,474 | £544,325 | £689,065 | — | — | £582,008 |
| Cash at bank | £711,533 | £263,498 | £633,254 | £804,839 | £482,122 | £337,637 | £259,783 | £15,255 | £5,798 | — | — | — | £85,676 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £336,594 | £281,600 | £217,199 |
| Stock | £625,296 | £543,637 | £232,475 | £346,840 | £151,390 | £155,894 | £89,350 | £236,721 | £277,158 | £172,325 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £359,334 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £7,139 |
| Provisions | £38,095 | £20,621 | £13,858 | £13,724 | £14,111 | £14,940 | £11,941 | £11,941 | £13,848 | £13,848 | — | — | — |
| Net current assets | £429,124 | £457,499 | £461,484 | £450,238 | £460,926 | £461,371 | £400,502 | £295,136 | £289,817 | £288,945 | — | — | £222,674 |
| Assets less current liabilities | £637,449 | £586,030 | £558,425 | £550,470 | £567,194 | £575,998 | £509,624 | £401,983 | £410,857 | £413,827 | — | — | £325,836 |
| People | |||||||||||||
| Average employees | 6 | 7 | 6 | 10 | 7 | 9 | 7 | 9 | 10 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-08
—
OutstandingUnknown · created 2009-01-20
£0
OutstandingShow 9 satisfied / released
Unknown · created 2007-09-25 · satisfied 2011-01-06
£0
SatisfiedProperty · created 2007-01-27 · satisfied 2008-06-10
£0
SatisfiedProperty · created 2007-01-16 · satisfied 2011-10-06
£0
SatisfiedProperty · created 2006-05-22 · satisfied 2011-10-18
£0
SatisfiedUnknown · created 2005-04-01 · satisfied 2011-10-06
£0
SatisfiedUnknown · created 2005-02-07 · satisfied 2006-07-07
£0
SatisfiedUnknown · created 2005-02-07 · satisfied 2006-07-07
£0
SatisfiedProperty · created 2004-12-16 · satisfied 2011-08-31
£0
SatisfiedUnknown · created 2004-12-16 · satisfied 2005-09-26
£0
Satisfied