Canvasbay Limited

Retail sale of tobacco products in specialised stores · Edgware

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£341,744

Cash

£151,335

Turnover

—

Profit / loss

—

Current assets

£699,941

Creditors < 1 year

£537,522

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£341,744	£318,738	£173,054	£87,220	−£40,234	−£24,161	−£42,576	£106,773	£195,560	£280,375
Equity	—	—	—	—	—	—	—	£106,773	£195,560	£280,375
Assets
Property, plant & equipment	£179,325	£187,728	£192,028	£142,341	£142,117	£165,543	£176,933	£207,272	£228,787	£249,114
Current assets	£699,941	£725,800	£656,458	£695,085	£419,937	£559,753	£805,722	£756,157	£945,312	£1,007,050
Cash at bank	£151,335	£262,868	£224,876	£118,763	£37,698	£60,525	£16,561	£11,004	£7,491	£18,906
Debtors	—	£387,690	£340,827	—	—	£355,140	£653,281	£627,940	£813,581	£833,923
Stock	£117,526	£75,242	£90,755	£98,757	£22,486	£144,088	£135,880	£117,213	£124,240	£154,221
Liabilities
Creditors within one year	£537,522	£594,790	£580,432	£625,206	£452,288	£749,457	£1,025,231	£856,656	£978,539	£975,789
Creditors after one year	—	—	£95,000	£125,000	£150,000	—	—	—	—	—
Net current assets	£162,419	£131,010	£76,026	£69,879	−£32,351	−£189,704	−£219,509	−£100,499	−£33,227	£31,261
Assets less current liabilities	—	—	£268,054	£212,220	£109,766	−£24,161	—	—	—	—
People
Average employees	30	25	25	25	28	32	32	34	39	43
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing