Canoe & Kayak Distribution Limited
Private Limited Company · Ivybridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£63,348
Cash
£96,594
Turnover
—
Profit / loss
—
Current assets
£1,746,787
Creditors < 1 year
—
Equity
£63,348
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 | 2015-12-3114 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £63,348 | £65,926 | £72,810 | £102,007 | £64,573 | — | — | — | — | — | £1,430 |
| Equity | £63,348 | £65,926 | £72,810 | £102,007 | £64,573 | £37,693 | £8,414 | £8,166 | £1,653 | £2,378 | £1,430 |
| Assets | |||||||||||
| Property, plant & equipment | £2,173 | £1,734 | £6,523 | £11,330 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £1,746,787 | £1,727,849 | £1,525,586 | £1,545,645 | £1,238,683 | £863,822 | £467,134 | £454,635 | £146,636 | £87,762 | £94,105 |
| Cash at bank | £96,594 | £180,553 | £171,342 | £149,529 | £153,066 | £158,048 | £39,610 | £60,852 | £54,887 | £21,486 | £30,529 |
| Debtors | £1,542,029 | £1,349,796 | £1,210,571 | £1,127,603 | £885,046 | £527,897 | £287,955 | £302,132 | £8,904 | £16,952 | £13,995 |
| Stock | £108,164 | £197,500 | £143,673 | £268,513 | £200,571 | £177,877 | £139,569 | £91,651 | £82,845 | £49,324 | £49,581 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,675 |
| Provisions | — | — | £1,650 | £2,800 | £0 | — | — | — | — | — | — |
| Net current assets | £61,175 | £64,192 | £67,937 | £93,477 | £64,573 | £37,693 | £8,414 | £8,166 | £1,653 | £2,378 | — |
| Assets less current liabilities | £63,348 | £65,926 | £74,460 | £104,807 | £64,573 | £37,693 | £8,414 | £8,166 | £1,653 | £2,378 | — |
| People & pay | |||||||||||
| Average employees | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.