Cantello Building Services Ltd
Other building completion and finishing · Brierley Hill
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£53,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£146,218
Equity
£53,170
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £53,170 | £2,950 | −£63,771 | −£119,881 | −£244,326 | £31,238 | £15,824 | £8,074 | £5,832 |
| Equity | £53,170 | £2,950 | −£63,771 | −£119,881 | −£244,326 | £31,238 | £15,824 | £8,074 | £5,832 |
| Assets | |||||||||
| Property, plant & equipment | £1,371 | £1,613 | £2,016 | £2,688 | £3,360 | £4,200 | — | — | — |
| Current assets | — | — | — | — | £125,930 | £221,046 | £129,299 | — | £11,044 |
| Cash at bank | — | — | — | — | £4,888 | £37,042 | — | — | — |
| Debtors | £296,304 | £852,979 | £368,390 | £230,466 | £121,042 | £184,004 | £129,299 | £47,148 | — |
| Liabilities | |||||||||
| Creditors within one year | £146,218 | £827,231 | £405,253 | £324,106 | £331,117 | £144,008 | £113,475 | £39,074 | £5,212 |
| Creditors after one year | £98,287 | £24,411 | £28,924 | £28,929 | £42,499 | £50,000 | — | — | — |
| Net current assets | £150,086 | £25,748 | −£36,863 | −£93,640 | −£205,187 | £77,038 | £15,824 | £8,074 | £5,832 |
| Assets less current liabilities | £151,457 | £27,361 | −£34,847 | −£90,952 | −£201,827 | £81,238 | £15,824 | — | £5,832 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-08-25
—
OutstandingFloating · created 2026-07-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-18 · satisfied 2025-04-22
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Satisfied