Simon Cannon Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£154,996
Cash
£148,722
Turnover
—
Profit / loss
—
Current assets
£286,280
Creditors < 1 year
£154,703
Equity
£154,996
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £154,996 | £142,122 | £77,944 | £53,763 | £28,271 | £35,208 | £82,118 | £81,157 | £71,638 |
| Equity | £154,996 | £142,122 | £77,944 | £53,763 | £28,271 | £35,208 | £82,118 | £81,157 | £71,638 |
| Assets | |||||||||
| Property, plant & equipment | £31,019 | £45,291 | £7,604 | £8,951 | £10,530 | £8,466 | £12,327 | £19,848 | £27,973 |
| Current assets | £286,280 | £249,317 | £245,160 | £208,993 | £128,634 | £58,936 | £123,473 | £149,115 | £90,900 |
| Cash at bank | £148,722 | £166,244 | £134,881 | £67,045 | £97,623 | £29,123 | £52,499 | £44,737 | £64,712 |
| Debtors | £15,181 | £83,073 | £2,287 | £71,710 | £16,696 | £29,813 | £70,974 | £84,455 | £23,785 |
| Stock | — | — | — | — | £14,315 | £0 | — | £19,923 | £2,403 |
| Liabilities | |||||||||
| Creditors within one year | £154,703 | £141,528 | £173,375 | £162,506 | £108,921 | £30,586 | — | — | — |
| Provisions | £7,600 | £10,958 | £1,445 | £1,675 | £1,972 | £1,608 | £2,342 | £3,771 | £5,315 |
| Net current assets | £131,577 | £107,789 | £71,785 | £46,487 | £19,713 | £28,350 | £72,133 | £65,080 | £48,980 |
| Assets less current liabilities | £162,596 | £153,080 | £79,389 | £55,438 | £30,243 | £36,816 | £84,460 | £84,928 | £76,953 |
| People | |||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 7 | 6 | 5 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1999-05-24
All monies
Outstanding