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Companies/01889679

I.j. Cannings & Son Limited

Electrical installation · Exeter

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£399,675
Cash
£55
Turnover
Profit / loss
Current assets
£928,307
Creditors < 1 year
£642,475
Equity
£399,675
Average employees
0.25

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£399,675£386,111£350,255£1,126,614£1,090,197£829,358
Equity£399,675£386,111£350,255£1,126,614£1,090,197£829,358
Assets
Property, plant & equipment£152,330£209,164£376,791£359,230£338,773£366,992
Current assets£928,307£902,951£1,083,543£1,692,246£1,964,750£1,667,978
Cash at bank£55£85£317£15,181£308,235£185,447
Debtors£907,702£895,434£975,454£1,560,720£1,549,432£1,365,022
Stock£107,083£117,509
Liabilities
Creditors within one year£642,475£653,363£953,638£745,222£1,060,610
Creditors after one year£17,216£39,984£132,602£122,587£107,608
Provisions£21,271£32,657£23,839£57,053£45,108£36,990
Net current assets£285,832£249,588£129,905£947,024£904,140£584,558
Assets less current liabilities£438,162£458,752£506,696£1,306,254£1,242,913£951,550
People
Average employees0.250.3437394555
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2022-04-07
Outstanding
Unknown · created 2013-03-07
All monies
Outstanding
Unknown · created 2012-04-13
All monies
Outstanding
Floating · created 2012-04-13
All monies
Outstanding
Property · created 2003-04-22
All monies
Outstanding
Floating · created 1991-01-31
All monies
Outstanding
All Assets · created 1985-08-21
All monies
Outstanding