Cannon Cases Ltd
Manufacture of other paper and paperboard containers · Totnes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£30,796
Cash
£9,438
Turnover
—
Profit / loss
—
Current assets
£372,950
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,796 | £32,414 | £26,293 | −£73,460 | −£129,583 | −£167,059 | −£160,809 | −£51,028 | £7,400 | £31,675 |
| Equity | — | — | £26,293 | −£73,460 | −£129,583 | −£167,059 | −£160,809 | −£51,028 | £7,400 | £31,675 |
| Assets | ||||||||||
| Fixed assets | £149,856 | £168,909 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £149,856 | £168,909 | £146,135 | £118,806 | £131,452 | £137,976 | £110,073 | £113,202 | £128,305 | £135,561 |
| Current assets | £372,950 | £371,106 | £412,288 | £412,691 | £364,091 | £372,684 | £315,145 | £366,310 | £308,998 | £264,981 |
| Cash at bank | £9,438 | £35,763 | £22,090 | £2,710 | £513 | £19,169 | £11,745 | £11,830 | £8,426 | £2,317 |
| Debtors | £203,320 | £205,824 | £234,839 | £257,247 | £196,795 | £249,593 | £234,934 | £248,309 | £211,355 | £187,301 |
| Stock | £160,192 | £129,519 | £155,359 | £152,734 | £166,783 | £103,922 | £68,466 | £106,171 | £89,217 | £75,363 |
| Liabilities | ||||||||||
| Creditors | £269,425 | £283,676 | — | — | — | — | — | — | — | — |
| Net current assets | £103,525 | £87,430 | £177,260 | £86,829 | £50,281 | £26,272 | −£2,435 | £68,579 | £179,091 | £199,124 |
| Assets less current liabilities | £253,381 | £256,339 | £323,395 | £205,635 | £181,733 | £164,248 | £107,638 | £181,781 | £307,396 | £334,685 |
| People | ||||||||||
| Average employees | 16 | 19 | 16 | 19 | 16 | 20 | 17 | 16 | 17 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-07-17
—
Outstanding