Cannon Packing And Fulfilment Limited
Manufacture of flat glass · Abingdon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£1,950,252
Cash
£1,826,048
Turnover
£12,934,416
Profit / loss
£736,372
Current assets
£4,964,328
Creditors < 1 year
—
Equity
£1,950,252
Average employees
90
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,950,252 | £1,713,880 | — | — | £1,165,593 | £987,377 | £826,118 | £700,021 |
| Equity | £1,950,252 | £1,713,880 | £1,447,791 | £1,250,731 | £1,165,593 | £987,377 | £826,118 | £700,021 |
| Assets | ||||||||
| Property, plant & equipment | £71,992 | £112,621 | — | — | £154,331 | £72,483 | £37,191 | £39,054 |
| Current assets | £4,964,328 | £4,360,885 | — | — | £2,655,827 | £2,687,238 | £2,236,944 | £1,965,242 |
| Cash at bank | £1,826,048 | £1,368,806 | — | — | £851,415 | £956,297 | £692,639 | £348,074 |
| Debtors | £3,012,703 | £2,903,779 | — | — | £1,755,412 | £1,691,191 | £1,503,805 | £1,565,268 |
| Stock | £125,577 | £88,300 | — | — | £49,000 | £39,750 | £40,500 | £51,900 |
| Liabilities | ||||||||
| Provisions | £34,898 | £38,298 | — | — | £44,201 | £28,205 | £4,058 | £3,949 |
| Net current assets | £1,913,158 | £1,639,557 | — | — | £1,055,463 | £943,099 | £792,985 | £664,916 |
| Assets less current liabilities | £1,985,150 | £1,752,178 | — | — | £1,209,794 | £1,015,582 | £830,176 | £703,970 |
| Profit & loss | ||||||||
| Turnover | £12,934,416 | £13,806,185 | — | — | — | — | — | — |
| Gross profit | £4,185,520 | £3,769,440 | — | — | — | — | — | — |
| Operating profit | £947,448 | £946,133 | — | — | — | — | — | — |
| Profit before tax | £959,441 | £946,144 | — | — | — | — | — | — |
| Profit / loss | £736,372 | £766,089 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 90 | 135 | — | — | 129 | 124 | 110 | 108 |
| Source evidence | 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 2015-04-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-01-07 · satisfied 2023-03-01
—
SatisfiedAll Assets · created 2010-10-19 · satisfied 2015-09-09
All monies
SatisfiedAll Assets · created 2008-11-13 · satisfied 2011-05-27
All monies
Satisfied