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Founded in 2015 and backed by Northstar Ventures, Canny make and sell a natural and low sugar milkshake that has grown to be listed in over 200 stores across the UK and on Virgin Trains. The team now plan to expand through the retail, wholesale and travel markets.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2016 2017 2018
Turnover - - -
Cash £28.31k £3.6k £0
Increase in Cash - - -

Profit & Loss

2016 2017 2018
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £467 £370 -
Directors Emoluments - - -
Dividends - - -
Export - - -
Gross Profit - - -
Interest Payments - - -
Operating Profit - - -
Pretax Profit - - -
Profit after Tax - - -
Retained Profit - - -
Taxation - - -
Turnover - - -
Wages & Salaries - - -

Balance Sheet

2016 2017 2018
Intangible Assets £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0
Cash £28.31k £3.6k £0
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0
Other Debtors £0 £0 £0
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £14.85k £5k £0
Tangible Accounts £1.87k £2.09k £1.78k
Total Current Assets £50.78k £13.33k £98.36k
Total Current Liabilities £1.12k £3.94k £10.72k
Total Fixed Assets £1.87k £2.09k £1.78k
Total Long Term Finance £0 £0 £0
Trade Creditors £1.12k £3.94k £10.72k
Trade Debtors £7.61k £4.73k £98.36k

Capital & Reserves

2016 2017 2018
Profit & Loss Account Reserve £-73.48k £-113.53k £89.42k
Called up share capital £27 £27 £0
Revaluation Reserve £0 £0 £0
Shareholder Funds £51.53k £11.48k £89.42k
Sundry Reserves £124.98k £124.98k £0

Cash

2016 2017 2018
Increase in Cash - - -
Net Cash Flow Before Financing £0 £0 £0
Net Cash Flow From Financing - - -
Net Cash Flow From Operations - - -

Other Financials

2016 2017 2018
Net Assets £51.53k £11.48k £89.42k
Net Worth £51.53k £11.48k £89.42k
Total Assets £52.65k £15.42k £100.14k
Total Liabilities £1.12k £3.94k £10.72k
Working Capital £49.66k £9.39k £87.64k

Ratios

2016 2017 2018
Creditor Days 0% 0% 0%
Current Debt Ratio 0.02% 0.34% 0.11%
Current Ratio 45.46% 3.38% 9.18%
Debtor Days 0% 0% 0%
Equity In Percentage 97.9% 74.5% 89.3%
Gearing 0% 0% 0%
Liquidity Ratio Or Acid Test 32.16% 2.11% 9.17%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio 0.02% 0.34% 0.11%