Cannons Motor Spares & Accessories Limited
Wholesale trade of motor vehicle parts and accessories · Old Amersham
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£301,257
Cash
£82,892
Turnover
—
Profit / loss
—
Current assets
£486,454
Creditors < 1 year
—
Equity
£301,257
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £301,257 | £298,610 | £342,524 | — | — | — | — |
| Equity | £301,257 | £298,610 | £342,524 | £351,882 | £390,113 | £386,335 | £415,769 |
| Assets | |||||||
| Property, plant & equipment | £18,574 | £24,639 | £33,826 | £26,476 | £33,816 | £22,521 | £29,355 |
| Current assets | £486,454 | £435,348 | £497,714 | £574,323 | £559,171 | £589,437 | £605,772 |
| Cash at bank | £82,892 | £105,891 | £87,335 | £185,784 | £151,273 | £135,997 | £174,486 |
| Debtors | £339,528 | £263,698 | £332,389 | £297,623 | £314,343 | £362,653 | £331,383 |
| Stock | £64,034 | £65,759 | £77,990 | £90,916 | £93,555 | £90,787 | £99,903 |
| Liabilities | |||||||
| Net current assets | £282,683 | £273,971 | £308,698 | £325,406 | £356,297 | £363,814 | £386,414 |
| Assets less current liabilities | £301,257 | £298,610 | £342,524 | £351,882 | £390,113 | £386,335 | £415,769 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | −£38,231 | — | — | — |
| People | |||||||
| Average employees | 10 | 13 | 13 | 13 | 13 | 13 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Unknown · created 2007-05-18 · satisfied 2017-08-05
£20,033.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2003-11-12 · satisfied 2017-08-05
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SatisfiedUnknown · created 1982-07-29 · satisfied 2017-08-05
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SatisfiedProperty · created 1979-11-09 · satisfied 2017-08-05
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SatisfiedFloating · created 1978-10-04 · satisfied 2017-08-05
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SatisfiedProperty · created 1978-03-17 · satisfied 2017-08-05
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SatisfiedUnknown · created 1976-02-04 · satisfied 2017-08-05
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SatisfiedUnknown · created 1976-02-04 · satisfied 2017-08-05
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SatisfiedUnknown · created 1976-02-04 · satisfied 2017-08-05
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SatisfiedAll Assets · created 1967-08-01 · satisfied 2017-08-05
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SatisfiedUnknown · created 1960-06-28 · satisfied 2017-08-05
£25,000
SatisfiedUnknown · created 1960-06-28 · satisfied 2017-08-05
SEE COL 3
Satisfied