Cantella Farms Limited
Manufacture of flat glass · Solihull
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£3,392,866
Cash
£678,398
Turnover
—
Profit / loss
—
Current assets
£798,215
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,392,866 | £3,224,001 | £2,965,478 | £2,789,743 | £2,148,009 | — | £1,960,730 | — | £517,605 | — | — | — | — | £582,994 | £584,751 | £590,640 | £617,115 | £607,445 |
| Equity | — | — | £2,965,478 | £2,789,743 | £2,148,009 | £2,022,749 | £1,960,730 | £494,702 | £517,605 | £496,625 | £490,897 | £483,395 | £543,581 | £582,994 | £584,751 | £590,640 | £617,115 | £607,445 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,922,114 | £3,653,407 | — | — | — | — | — | — | — | — | — | — | — | £1,651,326 | £1,598,878 | £1,600,162 | £1,525,591 | £1,500,109 |
| Property, plant & equipment | £3,922,114 | £3,653,407 | £3,598,592 | £3,642,333 | £3,683,192 | — | £3,697,459 | — | £2,747,263 | £2,722,537 | £1,845,607 | £1,797,071 | £1,635,927 | £1,651,326 | £1,598,878 | £1,600,162 | £1,525,591 | £1,500,109 |
| Current assets | £798,215 | £767,673 | £902,803 | £569,748 | £344,794 | — | £194,678 | — | £242,309 | £260,337 | £218,916 | £226,824 | £219,382 | £243,012 | £156,000 | £168,447 | £189,126 | £219,424 |
| Cash at bank | £678,398 | £661,677 | £729,026 | £448,739 | £237,871 | — | £44,756 | — | £34,327 | £69,293 | £35,054 | £65,219 | £87,802 | £85,007 | £5,135 | £39,026 | £26,062 | — |
| Debtors | £42,082 | £37,503 | £105,838 | £60,566 | £60,368 | — | £100,989 | — | £147,257 | £153,852 | £146,670 | £131,497 | £101,472 | £127,897 | £121,467 | £120,191 | £132,377 | £172,680 |
| Stock | £77,735 | £68,493 | — | £60,443 | £46,555 | — | £48,933 | — | £60,725 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £956,349 | £939,344 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,115,840 | £1,098,238 | £1,024,878 | — | — | — | — | £384,368 | £368,739 | £442,606 | £317,925 | £329,104 | — | — | — | — |
| Creditors after one year | — | — | £318,894 | £324,100 | £855,099 | — | — | — | — | £2,101,881 | £1,204,887 | £1,097,894 | £993,803 | £982,240 | — | — | — | — |
| Provisions | — | — | £101,183 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,000 |
| Net current assets | −£158,134 | −£171,671 | −£213,037 | −£528,490 | −£680,084 | — | −£172,386 | — | −£125,189 | −£124,031 | −£149,823 | −£215,782 | −£98,543 | −£86,092 | −£135,334 | −£140,384 | −£144,183 | −£173,305 |
| Assets less current liabilities | £3,763,980 | £3,481,736 | £3,385,555 | £3,113,843 | £3,003,108 | — | £3,525,073 | — | £2,622,074 | £2,598,506 | £1,695,784 | £1,581,289 | £1,537,384 | £1,565,234 | £1,463,544 | £1,459,778 | £1,381,408 | £1,326,804 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £128,985 | — | −£20,247 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 33 | 34 | 31 | 24 | 28 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 2021-05-12
—
OutstandingShow 6 satisfied / released
Property · created 1992-03-04 · satisfied 2018-05-18
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE PRINCIPAL DEED , THE DEED OF LEGAL CHARGE AND BUSINESS LOAN AGREEMENT
SatisfiedProperty · created 1992-03-04 · satisfied 2018-05-18
£333,755.51 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE PRINCIPAL DEEDS AND THE BUSI NESS LOAN AGREEMENT
SatisfiedProperty · created 1987-12-17 · satisfied 2018-05-18
£135,372.33 AND OTHER MONIES PAYABLE UND ER THE PRINCIPAL DEED.
SatisfiedAll Assets · created 1986-12-29 · satisfied 1992-01-29
All monies
SatisfiedProperty · created 1986-10-24 · satisfied 1992-01-29
All monies
SatisfiedProperty · created 1986-10-22 · satisfied 2018-05-18
£92000 AND OTHER MONEYS PAYBLE UNDER THE DEED.
Satisfied