Cane Industries (U.K.) Limited(The)
Other service activities n.e.c. · Bedfordshire
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£495,924
Cash
£381
Turnover
—
Profit / loss
—
Current assets
£133,365
Creditors < 1 year
£240,568
Equity
£495,924
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £495,924 | £540,565 | £749,426 | £894,640 | £782,038 | £698,968 | £862,281 | — | — | — | — | — | — | — | — | £1,090,943 | £1,035,964 | £1,143,198 |
| Equity | £495,924 | £540,565 | £749,426 | £894,640 | £782,038 | £698,968 | £862,281 | £887,556 | £972,093 | — | £1,123,374 | £1,161,576 | £1,139,393 | £1,114,461 | £1,089,440 | £1,090,943 | £1,035,964 | £1,143,198 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,312,039 | £1,343,433 | £1,391,278 |
| Property, plant & equipment | £626,899 | £676,589 | £681,089 | £622,720 | £628,044 | £640,451 | £655,362 | £670,270 | £685,181 | £700,094 | £709,919 | £726,852 | £1,227,408 | £1,257,355 | £1,285,417 | £1,312,039 | £1,343,433 | £1,391,278 |
| Current assets | £133,365 | £138,552 | £342,668 | £576,056 | £691,277 | £645,400 | £735,783 | £610,619 | £733,535 | £859,171 | £818,018 | £823,555 | £534,395 | £545,730 | £557,659 | £614,699 | £594,381 | £583,617 |
| Cash at bank | £381 | £215 | £100,369 | £256,975 | £218,057 | £66,961 | £57,785 | £27,661 | £131,524 | £252,452 | £277,471 | £291,331 | £7,952 | £10,256 | £2,790 | £4,684 | £5,681 | £21,827 |
| Debtors | £81,571 | £52,648 | £106,031 | £123,572 | £143,420 | £129,442 | £235,072 | £184,804 | £220,074 | £210,890 | £202,251 | £212,151 | £234,382 | £234,780 | £253,423 | £252,767 | £275,498 | £283,700 |
| Stock | — | — | — | £195,509 | £329,800 | £448,997 | £442,926 | £398,154 | £381,937 | £395,829 | £338,296 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £240,568 | £230,392 | £202,362 | £237,291 | £456,482 | £494,097 | £528,864 | — | — | — | — | £388,831 | £519,601 | £508,438 | £522,818 | — | — | — |
| Creditors after one year | £23,772 | £44,184 | £71,969 | £66,845 | £80,801 | £92,786 | £0 | — | — | — | — | — | £21,370 | £85,027 | £143,203 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £81,439 | £95,159 | £87,615 | £97,615 | £66,141 | £93,816 |
| Net current assets | −£107,203 | −£91,840 | £140,306 | £338,765 | £234,795 | £151,303 | £206,919 | £217,286 | £286,912 | £352,310 | £413,455 | £434,724 | £14,794 | £37,292 | £34,841 | £81,831 | £32,296 | £186,657 |
| Assets less current liabilities | £519,696 | £584,749 | £821,395 | £961,485 | £862,839 | £791,754 | £862,281 | £887,556 | £972,093 | £1,052,404 | £1,123,374 | £1,161,576 | £1,242,202 | £1,294,647 | £1,320,258 | £1,393,870 | £1,375,729 | £1,577,935 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£11,419 | £3,599 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 1995-05-23
All monies
OutstandingAll Assets · created 1994-07-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-03-04 · satisfied 1994-10-20
All monies
Satisfied