Cansford Laboratories Limited
Other human health activities · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,177,263
Cash
£1,179,338
Turnover
—
Profit / loss
£3,265,037
Current assets
£6,101,833
Creditors < 1 year
—
Equity
£6,177,263
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,177,263 | £8,092,876 | — | — | £2,173,670 | £1,005,194 | £739,363 | £557,819 | £309,053 | — | — | — | — |
| Equity | £6,177,263 | £8,092,876 | — | — | £2,173,670 | £1,005,194 | £739,363 | £557,819 | £309,053 | £112,681 | −£69,639 | £36,116 | £197 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £821,436 | £716,771 | £821,926 | £655,111 | — | £292,085 | £360,271 | £234,823 | £262,528 |
| Intangible assets | £254,232 | £229,009 | — | — | £89,540 | — | — | — | £3,277 | — | — | — | — |
| Property, plant & equipment | £602,352 | £714,841 | — | £651,625 | £731,896 | £706,685 | £809,223 | £655,111 | £342,607 | £285,638 | £352,750 | £226,228 | £252,859 |
| Current assets | £6,101,833 | £7,979,602 | — | — | £2,598,692 | £1,473,769 | £746,576 | £755,937 | £605,846 | £306,075 | £188,431 | £168,382 | £115,615 |
| Cash at bank | £1,179,338 | £893,737 | — | £2,423,715 | £1,674,077 | £459,640 | £219,032 | £238,117 | £133,996 | £103,806 | £17,269 | £28,606 | £19,360 |
| Debtors | £4,751,436 | £6,889,530 | — | £1,047,472 | £810,396 | £881,029 | £420,741 | £448,204 | £432,777 | £179,592 | £149,221 | £97,376 | £73,578 |
| Stock | — | — | — | £131,667 | £114,219 | £133,100 | £106,803 | £69,616 | £39,073 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £969,800 | £891,068 | — | — | — | £485,479 | £618,341 | £367,089 | £377,946 |
| Creditors after one year | — | — | — | — | £147,688 | £172,447 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £128,970 | £121,831 | £142,020 | £99,720 | £44,082 | — | — | — | — |
| Net current assets | — | — | — | — | £1,628,892 | £582,701 | £363,989 | £222,068 | £7,251 | −£179,404 | −£429,910 | −£198,707 | −£262,331 |
| Assets less current liabilities | — | — | — | — | £2,450,328 | £1,299,472 | £1,185,915 | £877,179 | £353,135 | £112,681 | −£69,639 | £36,116 | £197 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £4,961,090 | £3,692,754 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £3,516,971 | £2,455,161 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,831,641 | £1,466,557 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,250,290 | £3,857,162 | — | £1,819,641 | £1,452,051 | — | — | — | — | — | — | — | — |
| Profit / loss | £3,265,037 | £3,855,851 | — | £1,593,648 | £1,168,476 | — | — | — | £47,120 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 121 | 91 | — | 52 | 32 | 30 | 24 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2025-07-18
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OutstandingAll Assets · created 2024-10-07
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OutstandingShow 3 satisfied / released
All Assets · created 2023-07-06 · satisfied 2024-07-18
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SatisfiedUnknown · created 2021-09-17 · satisfied 2024-10-04
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SatisfiedAll Assets · created 2021-03-08 · satisfied 2023-03-15
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SatisfiedScaleup signal
OECD growth threshold met
36% employee CAGR