Canal Wholesale Supplies Ltd
Non-specialised wholesale trade · Kettering
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£18,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,446
Creditors < 1 year
£166,960
Equity
−£18,165
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 | 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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£18,165 | −£31,836 | −£12,011 | — | £5,479 | £7,051 |
| Equity | −£18,165 | −£31,836 | −£12,011 | £532 | £5,479 | £7,051 |
| Assets | ||||||
| Fixed assets | £28,260 | £33,221 | £31,788 | £20,167 | £9,997 | £3,090 |
| Current assets | £184,446 | £113,972 | £116,171 | £103,848 | £99,767 | £32,640 |
| Liabilities | ||||||
| Creditors within one year | £166,960 | £111,931 | £120,923 | £80,316 | £65,717 | £28,679 |
| Creditors after one year | £63,911 | £67,098 | £39,684 | — | — | — |
| Net current assets | £17,486 | £2,041 | −£4,115 | — | £34,399 | £3,961 |
| Assets less current liabilities | £45,746 | £35,262 | £27,673 | — | £44,396 | £7,051 |
| People & pay | ||||||
| Average employees | 1 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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.