House Of Canopies Limited
Other manufacturing n.e.c. · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,859,781
Cash
£249,571
Turnover
—
Profit / loss
—
Current assets
£2,153,913
Creditors < 1 year
£338,735
Equity
£1,859,781
Average employees
0.08
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,859,781 | £1,551,047 | £1,306,655 | £1,176,025 | £1,059,986 | £761,138 | £714,879 | £539,790 | £361,535 | £212,406 | £166,836 | — | — |
| Equity | £1,859,781 | £1,551,047 | £1,306,655 | £1,176,025 | £1,059,986 | £761,138 | £714,879 | £539,790 | £361,535 | £212,406 | £166,836 | £120,395 | £41,818 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £17,630 | — | — |
| Property, plant & equipment | £59,470 | £66,853 | £78,249 | £74,285 | £74,890 | £53,577 | £60,613 | £24,664 | £23,661 | £17,743 | — | £1,524 | £2,164 |
| Current assets | £2,153,913 | £1,897,275 | £1,793,933 | £1,427,753 | £1,722,862 | £1,020,621 | £1,006,716 | £827,272 | £508,946 | £381,456 | £263,729 | £243,912 | £114,957 |
| Cash at bank | £249,571 | £362,703 | £988,443 | £447,432 | £650,398 | £295,893 | £169,696 | £146,500 | £175,355 | £118,914 | — | £130,601 | £47,496 |
| Debtors | — | — | £517,074 | £558,424 | £576,618 | £477,652 | £597,318 | £410,518 | £134,211 | £146,912 | — | £54,757 | £43,284 |
| Stock | — | — | — | — | £495,846 | £247,076 | £239,702 | £270,254 | £199,380 | £115,630 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £338,735 | £396,368 | £549,540 | £307,442 | £726,406 | — | — | — | — | — | — | £125,041 | £75,303 |
| Provisions | £14,867 | £16,713 | £15,987 | £18,571 | £11,360 | £10,180 | £10,304 | £4,686 | £4,496 | £0 | — | — | — |
| Net current assets | £1,815,178 | £1,500,907 | £1,244,393 | £1,120,311 | £996,456 | £717,741 | £671,196 | £519,812 | £342,370 | £194,663 | £149,206 | £118,871 | £39,654 |
| Assets less current liabilities | £1,874,648 | £1,567,760 | £1,322,642 | £1,194,596 | £1,071,346 | £771,318 | £731,809 | £544,476 | £366,031 | £212,406 | £166,836 | £120,395 | £41,818 |
| People | |||||||||||||
| Average employees | 0.08 | 0.08 | 8 | 9 | 8 | 8 | 7 | 6 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.