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Companies/05452790

Cannon Electrical Contractors Ltd.

Electrical installation · Manchester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,458,099
Cash
£1,512,043
Turnover
—
Profit / loss
—
Current assets
£2,021,715
Creditors < 1 year
£676,118
Equity
£1,458,099
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets£1,458,099£1,363,223£1,167,493£977,447£813,725£786,150
Equity£1,458,099£1,363,223£1,167,493£977,447£813,725£786,150
Assets
Fixed assets£142,630£149,314£44,879£69,158£36,544£54,090
Property, plant & equipment£140,876£148,130£43,835£68,209£35,618£53,440
Current assets£2,021,715£1,726,423£1,675,072£1,416,366£1,220,882£1,113,064
Cash at bank£1,512,043£1,455,885£1,086,411£982,201£693,542£853,897
Debtors£509,672£270,538£588,661£434,165£527,340£259,167
Liabilities
Creditors within one year£676,118£480,897£547,261£497,154£441,889£376,123
Provisions£30,128£31,617£5,197£10,923£1,812£4,881
Net current assets£1,345,597£1,245,526£1,127,811£919,212£778,993£736,941
Assets less current liabilities£1,488,227£1,394,840£1,172,690£988,370£815,537£791,031
People
Average employees1515151616—
Source evidenceView 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 charges
Unknown · created 2012-02-23
All monies
Outstanding