Norfolk Canoes Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Ivybridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£257,879
Cash
£151,303
Turnover
—
Profit / loss
—
Current assets
£904,966
Creditors < 1 year
—
Equity
£257,879
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £257,879 | £262,271 | £294,077 | — | — | — | — | — | — | −£42,668 | −£57,105 | £3 |
| Equity | £257,879 | £262,271 | £294,077 | £298,219 | £229,955 | £41,880 | −£35,993 | −£36,270 | −£41,724 | −£42,668 | −£57,105 | £3 |
| Assets | ||||||||||||
| Property, plant & equipment | £406 | £632 | £858 | £1,084 | £1,310 | £0 | £0 | £0 | £0 | £491 | £903 | — |
| Current assets | £904,966 | £935,065 | £901,744 | £884,659 | £776,047 | £533,299 | £287,733 | £259,244 | £159,494 | £125,297 | £111,382 | — |
| Cash at bank | £151,303 | £168,439 | £165,080 | £153,957 | £165,008 | £166,965 | £52,017 | £87,346 | £48,262 | £58,089 | £40,084 | — |
| Debtors | £643,285 | £635,803 | £603,878 | £591,680 | £510,464 | £323,281 | £162,227 | £108,728 | £36,385 | £14,867 | £19,561 | — |
| Stock | £110,378 | £130,823 | £132,786 | £139,022 | £100,575 | £43,053 | £73,489 | £63,170 | £74,847 | £52,341 | £51,737 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,209 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £181 | £181 | — |
| Net current assets | £257,473 | £261,639 | £293,219 | £297,135 | £228,645 | £41,880 | −£35,993 | −£36,270 | −£41,724 | −£42,978 | −£57,827 | — |
| Assets less current liabilities | £257,879 | £262,271 | £294,077 | £298,219 | £229,955 | £41,880 | −£35,993 | −£36,270 | −£41,724 | −£42,487 | −£56,924 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.