Cantel (UK) Limited
Non-specialised wholesale trade · Basingstoke
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,922,000
Cash
£211,000
Turnover
—
Profit / loss
£1,325,000
Current assets
£32,230,000
Creditors < 1 year
£7,308,000
Equity
£24,922,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £24,922,000 | £23,597,000 | — |
| Equity | £24,922,000 | £23,597,000 | — |
| Assets | |||
| Current assets | £32,230,000 | £30,467,000 | — |
| Cash at bank | £211,000 | £175,000 | — |
| Debtors | £32,019,000 | £30,292,000 | — |
| Liabilities | |||
| Creditors within one year | £7,308,000 | £6,870,000 | — |
| Net current assets | £24,922,000 | £23,597,000 | — |
| Profit & loss | |||
| Profit before tax | £1,769,000 | £1,177,000 | — |
| Profit / loss | £1,325,000 | £970,000 | — |
| People & pay | |||
| Average employees | 0 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-11-25 · satisfied 2016-03-23
All monies
SatisfiedAll Assets · created 2006-08-22 · satisfied 2016-03-23
All monies
Satisfied