Cannington Enterprises Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Bridgwater
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£17,415,141
Cash
£820,883
Turnover
£19,421,464
Profit / loss
£2,558,944
Current assets
—
Creditors < 1 year
£4,169,239
Equity
£17,415,141
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £17,415,141 | £15,341,166 | £15,324,104 | £12,111,970 | — | — | £7,928,575 | £7,203,526 | — | £5,236,096 | £4,382,576 | £3,058,049 | £2,145,679 | £1,347,328 | £1,063,749 | £743,208 | £657,713 | £679,308 |
| Equity | £17,415,141 | £15,341,166 | £15,324,104 | £12,111,970 | £8,712,767 | £7,980,425 | £7,928,575 | £7,203,526 | £6,048,481 | £5,236,096 | £4,382,576 | £3,058,049 | £2,145,679 | £1,347,328 | £1,063,749 | £743,208 | £657,713 | £679,308 |
| Assets | ||||||||||||||||||
| Fixed assets | £28,072,930 | £22,950,321 | — | — | — | — | — | — | — | — | — | — | — | — | £3,440,680 | £3,201,567 | £1,537,361 | £1,473,897 |
| Property, plant & equipment | £28,054,701 | £22,920,492 | — | — | — | — | £12,185,954 | £11,803,158 | £11,208,685 | £10,597,016 | £8,329,437 | £7,220,342 | £5,471,119 | £4,158,802 | £3,440,680 | £3,201,567 | £1,537,361 | £1,473,897 |
| Current assets | — | — | — | — | — | — | £7,233,922 | £5,312,772 | — | £2,745,976 | £1,687,456 | £1,242,462 | £1,122,827 | £1,037,319 | £893,025 | £536,070 | £387,277 | £366,482 |
| Cash at bank | £820,883 | £1,589 | — | — | — | — | £739,619 | £735,874 | £557,060 | £913,143 | £429,498 | £221,338 | £44,917 | £0 | — | £7,159 | £18,891 | £81,696 |
| Debtors | £6,954,170 | £5,499,737 | — | — | — | — | £3,984,863 | £2,097,958 | — | £1,832,833 | £1,257,958 | £991,609 | £1,025,910 | £829,319 | £893,025 | £528,911 | £368,386 | £272,356 |
| Stock | £4,556,010 | £3,913,580 | — | — | — | — | £2,509,440 | £2,478,940 | £359,600 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,169,239 | £8,693,815 | — | — | — | — | £7,093,933 | £3,403,556 | £3,619,667 | £2,853,746 | £2,533,343 | £1,911,495 | £1,121,207 | £890,866 | — | — | — | — |
| Creditors after one year | £16,364,651 | £6,942,593 | — | — | — | — | £3,700,075 | £5,864,284 | £4,836,762 | £4,882,482 | £2,834,615 | £3,291,879 | £3,162,973 | £2,846,164 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £370,668 | £266,359 | £201,381 | £164,087 | £111,763 | — | — | — | — |
| Net current assets | £9,433,605 | £2,338,333 | — | — | — | — | £139,989 | £1,909,216 | — | −£107,770 | −£845,887 | −£669,033 | £1,620 | £146,453 | £80,546 | −£168,684 | £173,638 | £133,473 |
| Assets less current liabilities | — | — | — | — | — | — | £12,325,943 | £13,712,374 | — | £10,489,246 | £7,483,550 | £6,551,309 | £5,472,739 | £4,305,255 | £3,521,226 | £3,032,883 | £1,710,999 | £1,607,370 |
| Profit & loss | ||||||||||||||||||
| Turnover | £19,421,464 | £15,724,289 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,623,069 | £2,981,293 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,124,882 | £1,356,483 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,280,792 | £791,572 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,558,944 | £357,262 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 49 | 45 | — | — | — | — | 40 | 44 | 45 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2026-04-02
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OutstandingFixed · created 2019-10-24
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OutstandingAll Assets · created 2019-01-15
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OutstandingFixed · created 2019-01-15
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OutstandingFixed · created 2015-07-23
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OutstandingShow 7 satisfied / released
Fixed · created 2017-05-05 · satisfied 2019-02-27
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SatisfiedFixed · created 2016-02-08 · satisfied 2019-02-27
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SatisfiedFixed · created 2015-03-31 · satisfied 2019-01-28
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SatisfiedUnknown · created 2010-10-07 · satisfied 2016-04-08
All monies
SatisfiedUnknown · created 2009-03-19 · satisfied 2016-04-08
All monies
SatisfiedFixed · created 2003-02-21 · satisfied 2019-02-27
All monies
SatisfiedAll Assets · created 2003-02-14 · satisfied 2019-02-27
All monies
Satisfied