Canal Cruising Company Limited
Manufacture of flat glass · Stone
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£260,858
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£77,292
Creditors < 1 year
£95,740
Equity
£260,858
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £260,858 | £250,068 | £246,625 | £298,920 | £344,966 | £268,088 | £212,088 | £200,474 | £206,727 | £176,687 | £170,983 |
| Equity | £260,858 | £250,068 | £246,625 | £298,920 | £344,966 | £268,088 | £212,088 | £200,474 | £206,727 | £176,687 | £170,983 |
| Assets | |||||||||||
| Fixed assets | £329,508 | £344,481 | £302,195 | £312,801 | £268,514 | £238,249 | £247,937 | £221,533 | £230,127 | £252,460 | £263,551 |
| Property, plant & equipment | £302,931 | £321,216 | £228,930 | £239,536 | £242,749 | £212,484 | — | — | — | — | £215,786 |
| Current assets | £77,292 | £67,467 | £124,123 | £164,710 | £270,917 | £185,398 | £37,513 | £59,748 | £70,869 | £46,767 | £48,489 |
| Cash at bank | £5 | £204 | £201 | £71,696 | £210,163 | £125,472 | — | — | — | — | £4,023 |
| Debtors | £54,787 | £44,763 | £102,592 | £71,969 | £40,054 | £39,376 | — | — | — | — | £29,491 |
| Stock | £22,500 | £22,500 | £21,330 | £21,045 | £20,700 | £20,550 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £95,740 | £111,036 | £123,761 | £109,689 | £122,998 | £109,726 | £80,040 | £84,391 | £93,789 | £84,923 | £95,141 |
| Creditors after one year | — | £6,154 | £16,507 | £26,559 | £36,667 | £45,833 | — | — | — | £7,588 | £16,118 |
| Provisions | £50,202 | £44,690 | £39,425 | £42,343 | £34,800 | — | — | — | — | £28,304 | £29,798 |
| Net current assets | −£18,448 | −£43,569 | £362 | £55,021 | £147,919 | £75,672 | −£31,485 | −£15,479 | −£13,083 | £29,344 | −£46,652 |
| Assets less current liabilities | £311,060 | £300,912 | £302,557 | £367,822 | £416,433 | £313,921 | £216,452 | £206,054 | £217,044 | £223,116 | £216,899 |
| People | |||||||||||
| Average employees | 8 | 7 | 11 | 11 | 11 | 11 | 11 | 9 | 13 | — | — |
| Source evidence | 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 chargesFloating · created 1996-06-20
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1975-12-30 · satisfied 1996-09-20
FOR SECURING £2,500 AND AGREED CHARGE S OF £550
SatisfiedShares · created 1974-03-27 · satisfied 1996-09-20
All monies
SatisfiedUnknown · created 1974-03-27 · satisfied 1996-09-20
£2,000 & AGREED CHARGES OF £481
SatisfiedUnknown · created 1973-01-01 · satisfied 1996-09-20
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SatisfiedUnknown · created 1968-12-30 · satisfied 1996-09-20
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SatisfiedUnknown · created 1965-06-23 · satisfied 1996-09-20
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SatisfiedUnknown · created 1964-01-29 · satisfied 1996-09-20
All monies
Satisfied