CANTEEN SMITHY & ENGINEERING CO. LIMITEDActive

Company number 03473604Private limited companyIncorporated 1997

Key figures

£4,745+162.7%
Net assets 2024
-71.0%
Average annual change 2020–2024
050 k100 k150 k200 k2020202120232024

Like most small UK companies, CANTEEN SMITHY & ENGINEERING CO. LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020202120232024
Filed accounts2020–2024
2020202120232024
Cash at bank and in hand14,57240,09037,44315,942
Total assets528,997522,685392,192343,091
Total liabilities————
Net assets / total equity194,419133,1161,8064,745
Average number of employees141833

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CANTEEN SMITHY & ENGINEERING CO. LIMITED

Company

CANTEEN SMITHY & ENGINEERING CO. LIMITED is a private limited company registered with Companies House under company number 03473604. It was incorporated on 28 Nov 1997. Its status is active. The registered office is in Riversway preston (PR2). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2024 (period ending 30 Dec 2024); the company files small company accounts (filleted). Net assets were £4,745, up 162.7% on the previous year. Cash at bank and in hand was £15,942. The company had an average of 3 employees. Figures are available for 4 financial years (2020–2024).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 12 Dec 2026.