Canova Clay Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£27,000,283
Cash
£478,113
Turnover
£14,196,929
Profit / loss
£17,651,282
Current assets
£48,084,795
Creditors < 1 year
—
Equity
£27,000,283
Average employees
153
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £27,000,283 | £1 |
| Equity | £27,000,283 | £1 |
| Assets | ||
| Fixed assets | £7,044,101 | £0 |
| Property, plant & equipment | £4,693,101 | — |
| Current assets | £48,084,795 | £1 |
| Cash at bank | £478,113 | £0 |
| Debtors | £37,138,295 | £1 |
| Stock | £10,468,387 | £0 |
| Liabilities | ||
| Provisions | £1,777,578 | £0 |
| Net current assets | £31,427,679 | £1 |
| Assets less current liabilities | £38,471,780 | £1 |
| Profit & loss | ||
| Turnover | £14,196,929 | £0 |
| Gross profit | £6,054,729 | £0 |
| Operating profit | £874,645 | £0 |
| Profit before tax | £17,805,388 | £0 |
| Profit / loss | £17,651,282 | £0 |
| People | ||
| Average employees | 153 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-13
—
Outstanding