I.j. Cannings & Son Limited
Electrical installation · Exeter
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · 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 employees | 0.25 | 0.34 | 37 | 39 | 45 | 55 |
| 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
7 outstanding chargesFixed · created 2022-04-07
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OutstandingUnknown · created 2013-03-07
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OutstandingUnknown · created 2012-04-13
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OutstandingFloating · created 2012-04-13
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OutstandingProperty · created 2003-04-22
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OutstandingFloating · created 1991-01-31
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OutstandingAll Assets · created 1985-08-21
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Outstanding