Cannon Irons Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£649,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£49,326
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £649,011 | — | £618,626 | £597,157 | £443,903 | £776,711 | £733,350 | £617,892 | £567,144 | — | £201,149 | £216,917 | £1,862 |
| Equity | — | — | £618,626 | £597,157 | — | — | — | — | £567,144 | — | £201,149 | £216,917 | £1,862 |
| Assets | |||||||||||||
| Fixed assets | £1,398,321 | — | £1,409,146 | £2,168,405 | £1,989,231 | £2,355,263 | £2,356,554 | £2,348,168 | £2,163,744 | £1,931,692 | £830,388 | £833,339 | — |
| Property, plant & equipment | £1,398,321 | £1,404,149 | £34,046 | £3,305 | £1,989,131 | £2,355,163 | £2,356,454 | £2,348,068 | £13,644 | £17,354 | £830,288 | £833,327 | — |
| Current assets | −£49,326 | — | £164,743 | £30,548 | £71,310 | £160,787 | £187,784 | £126,147 | £281,373 | £204,615 | £271,833 | £390,486 | £293,887 |
| Cash at bank | — | — | £913 | £1,900 | £6,343 | £1,457 | £700 | £5,303 | £3,007 | £3,121 | £16,575 | £28,882 | £1,039 |
| Debtors | −£46,526 | — | — | — | £64,967 | £159,330 | £187,084 | £120,844 | £278,366 | £201,494 | £255,258 | £361,604 | £24,000 |
| Liabilities | |||||||||||||
| Creditors | £666,129 | — | — | — | £572,076 | £624,922 | £667,305 | £1,153,576 | — | — | — | — | — |
| Creditors within one year | — | — | £214,786 | £1,396,268 | — | — | — | — | £735,276 | £105,093 | £217,299 | £630,031 | £110,163 |
| Creditors after one year | — | — | £615,097 | £43,056 | — | — | — | — | £977,782 | £1,571,065 | £681,669 | £376,877 | £181,862 |
| Provisions | — | — | — | — | — | — | — | — | £164,915 | — | £2,104 | — | — |
| Net current assets | −£715,455 | — | −£50,043 | −£1,365,720 | −£500,766 | −£464,135 | −£479,521 | −£1,027,429 | −£453,903 | — | £54,534 | −£239,545 | — |
| Assets less current liabilities | £682,866 | — | £1,359,103 | £802,685 | £1,488,465 | £1,891,128 | £1,877,033 | £1,320,739 | £1,709,841 | — | £884,922 | £593,794 | £183,724 |
| People | |||||||||||||
| Average employees | 1 | — | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2022-04-29
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OutstandingFloating · created 2014-09-26
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OutstandingShow 11 satisfied / released
All Assets · created 2018-06-04 · satisfied 2022-07-21
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SatisfiedProperty · created 2018-06-04 · satisfied 2022-07-21
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SatisfiedAll Assets · created 2017-08-29 · satisfied 2018-06-07
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SatisfiedFixed · created 2017-08-29 · satisfied 2018-06-07
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SatisfiedAll Assets · created 2015-11-20 · satisfied 2017-08-31
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SatisfiedUnknown · created 2013-08-02 · satisfied 2017-08-08
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SatisfiedFloating · created 2014-02-26 · satisfied 2017-08-08
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SatisfiedAll Assets · created 2014-02-17 · satisfied 2017-08-08
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SatisfiedAll Assets · created 2013-07-30 · satisfied 2017-10-21
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SatisfiedProperty · created 2012-12-20 · satisfied 2017-08-08
All monies
SatisfiedAll Assets · created 2012-12-20 · satisfied 2017-08-08
All monies
Satisfied