The Firmwatch take
Canton Tea Supplies Limited (12656301) currently shows: No major warning signs in the latest extracted accounts, based on accounts to 31 March 2025; last refreshed 24 May 2026. No distress signals. £42k in net assets, latest accounts filed 27 Aug 2025.
Companies House source·Accounts to 31 Mar 2025·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
9 June 2020
5 years on the register
Sector
Retail sale via mail order houses or via Internet
SIC 47910
Size
Large
Full Accounts
Net assets
£42k
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
27 August 2025
Full Accounts accounts
Analytics
Risk, value and sector comparison
Insolvency risk
12/100
low risk
Estimated public-data value
£31,401 - £56,522
low confidence - net asset range
Sector comparison
Sector: Retail
Sample: 166,319 companies
Negative net assets: 21.8%
- Net assets vs sector median
- £41,165
- Working capital vs sector median
- Not disclosed
- Sector median current ratio
- 1.10
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Top 10% in sector · Sector medians shown for 166,319 retailers (2025).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
Not disclosed
Current liabilities
Amounts due within one year (short-term creditors).
Not disclosed
Working capital
Current assets minus current liabilities.
Not disclosed
Fixed assets
Long-term tangible and intangible assets.
£10,616
Total assets less current liabilities
Fixed assets plus working capital.
Not disclosed
Net assets
What's left after liabilities are deducted from assets.
£41,868
Median £703
Equity (capital & reserves)
Shareholder funds.
Not disclosed
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.