22Cans Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£570,386
Cash
£240,252
Turnover
—
Profit / loss
—
Current assets
£353,333
Creditors < 1 year
£935,520
Equity
−£570,386
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£570,386 | £1,512,142 | £3,001,395 | — | — | — | — | — | — | — | — |
| Equity | −£570,386 | £1,512,142 | £3,001,395 | £3,965,939 | £184,127 | £1,096,454 | £1,471,517 | −£724,626 | −£755,262 | −£790,839 | −£1,183,610 |
| Assets | |||||||||||
| Fixed assets | £11,801 | £23,120 | £160,798 | £177,207 | £6,123 | — | — | — | — | — | — |
| Intangible assets | — | — | £141,143 | £147,750 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £11,800 | £23,119 | £19,654 | £29,456 | £6,122 | £11,208 | £1,851 | £8,755 | £5,086 | £8,527 | £14,255 |
| Current assets | £353,333 | £1,945,963 | £3,151,201 | £4,438,405 | £292,582 | £1,313,616 | £1,893,731 | £145,082 | £411,101 | £131,752 | £487,816 |
| Cash at bank | £240,252 | £1,474,949 | £2,724,158 | £4,169,924 | £118,079 | £1,033,310 | £1,867,897 | £38,997 | £77,248 | £35,961 | £209,967 |
| Debtors | £113,081 | £471,014 | £427,043 | £268,481 | £174,503 | £280,306 | £25,834 | £106,085 | £333,853 | £95,791 | £277,849 |
| Liabilities | |||||||||||
| Creditors within one year | £935,520 | £456,941 | £310,604 | £649,673 | £114,578 | £228,370 | — | — | — | £931,118 | £1,685,681 |
| Net current assets | −£582,187 | £1,489,022 | £2,840,597 | £3,788,732 | £178,004 | £1,085,246 | £1,469,666 | −£733,381 | −£760,348 | −£799,366 | −£1,197,865 |
| Assets less current liabilities | −£570,386 | £1,512,142 | £3,001,395 | £3,965,939 | £184,127 | £1,096,454 | £1,471,517 | −£724,626 | −£755,262 | −£790,839 | −£1,183,610 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £13,597,927 | £3,450,881 | — | — | — | — | — | — |
| Gross profit | — | — | — | £11,816,287 | £800,873 | — | — | — | — | — | — |
| Operating profit | — | — | — | £3,661,841 | −£1,576,731 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £3,781,841 | −£912,327 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £3,781,841 | −£912,327 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.23 | 0.22 | 23 | 18 | 32 | 31 | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-01-15 · satisfied 2026-05-07
—
Satisfied