Canopy (Derby) Limited

Retail sale of footwear in specialised stores · Belper

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£103,820

Cash

£605

Turnover

—

Profit / loss

—

Current assets

£159,486

Creditors < 1 year

—

Equity

−£103,820

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	−£103,820	−£127,623	−£78,427	−£83,248	−£83,112	−£131,451	−£96,767	−£74,772	−£79,182	−£77,059	−£99,800	−£112,780	−£133,321	−£110,489	−£51,445	−£36,301	−£32,645	£83,032
Equity	−£103,820	−£127,623	−£78,427	−£83,248	−£83,112	−£131,451	−£96,767	−£74,772	−£79,182	−£77,059	−£99,800	−£112,780	−£133,321	−£110,489	−£51,445	−£36,301	−£32,645	£83,032
Assets
Fixed assets	£58,835	£61,130	£63,908	£66,166	£69,357	£72,737	£93,550	£58,262	£84,199	£110,777	£137,124	£165,051	£193,966	£210,962	£242,942	£255,426	£276,325	£299,921
Intangible assets	£0	£0	£0	£0	£0	£0	£16,875	£39,375	£61,875	£84,375	—	—	—	—	—	—	—	—
Property, plant & equipment	£58,835	£61,130	£63,908	£66,166	£69,357	£72,737	£76,675	£18,887	£22,324	£26,402	£30,249	£35,676	£42,091	£36,587	£46,067	£36,051	£40,075	£46,796
Current assets	£159,486	£151,446	£149,448	£152,862	£233,836	£141,239	£145,447	£169,703	£207,273	£192,767	£431,703	£463,874	£426,985	£492,628	£427,726	£392,309	£456,100	£529,857
Cash at bank	£605	£113	£102	£100	£100	£100	£4,025	£1,955	£1,521	£4,694	£2,924	£6,178	£5,273	£3,210	£3,196	£12,446	£8,129	£6,890
Debtors	£6,553	£1,784	£900	£6,555	£63,726	£17,169	£261	£185	£30,629	£10,092	£234,596	£238,422	£189,384	£135,580	£17,548	£23,739	£21,811	£23,571
Stock	£152,328	£149,549	£148,446	£146,207	£170,010	£123,970	£141,161	£167,563	£175,123	£177,981	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£271,517	£287,543	£290,370	£335,779	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£397,110	£454,162	£463,902	£478,300	—	—	—	—
Net current assets	−£105,539	−£158,910	−£97,148	−£86,513	−£73,523	−£150,513	−£171,344	−£106,853	−£12,166	−£19,433	£160,186	£176,331	£136,615	£156,849	£20,363	£127,870	£177,006	£196,808
Assets less current liabilities	−£46,704	−£97,780	−£33,240	−£20,347	−£4,166	−£77,776	−£77,794	−£48,591	£72,033	£91,344	£297,310	£341,382	£330,581	£367,811	£263,305	£383,296	£453,331	£496,729
People
Average employees	9	8	8	7	8	11	11	12	13	14	—	—	—	—	—	—	—	—
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