Skip to contentClarengateINTELLIGENCE
Companies/00532980

Cannons Motor Spares & Accessories Limited

Wholesale trade of motor vehicle parts and accessories · Old Amersham

ActiveUnited KingdomIncorporated 1954Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees10131313131312
Source evidenceView 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 charges
Show 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
Satisfied
Property · created 2003-11-12 · satisfied 2017-08-05
All monies
Satisfied
Unknown · created 1982-07-29 · satisfied 2017-08-05
All monies
Satisfied
Property · created 1979-11-09 · satisfied 2017-08-05
All monies
Satisfied
Floating · created 1978-10-04 · satisfied 2017-08-05
All monies
Satisfied
Property · created 1978-03-17 · satisfied 2017-08-05
All monies
Satisfied
Unknown · created 1976-02-04 · satisfied 2017-08-05
All monies
Satisfied
Unknown · created 1976-02-04 · satisfied 2017-08-05
All monies
Satisfied
Unknown · created 1976-02-04 · satisfied 2017-08-05
All monies
Satisfied
All Assets · created 1967-08-01 · satisfied 2017-08-05
All monies
Satisfied
Unknown · created 1960-06-28 · satisfied 2017-08-05
£25,000
Satisfied
Unknown · created 1960-06-28 · satisfied 2017-08-05
SEE COL 3
Satisfied