D Cannon Limited
Other specialised construction activities n.e.c. · Essex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,872,931
Cash
£673,817
Turnover
—
Profit / loss
—
Current assets
£954,142
Creditors < 1 year
£209,361
Equity
£1,872,931
Average employees
5
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 | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,872,931 | £1,709,753 | £1,485,519 | £1,174,528 | £1,025,139 | £836,782 | £692,150 | £599,084 | — | — |
| Equity | £1,872,931 | £1,709,753 | £1,485,519 | £1,174,528 | £1,025,139 | £836,782 | £692,150 | £599,084 | £490,217 | £366,455 |
| Assets | ||||||||||
| Fixed assets | £1,128,150 | £1,017,210 | £1,016,970 | £1,005,544 | £1,003,901 | £1,000,600 | £1,004,764 | £1,001,332 | — | — |
| Property, plant & equipment | £1,128,150 | £1,017,210 | £1,016,970 | £1,005,544 | £1,003,901 | £1,000,600 | £1,004,764 | £1,001,332 | — | — |
| Current assets | £954,142 | £1,023,473 | £717,180 | £562,921 | £346,956 | £375,597 | £385,057 | £427,258 | — | — |
| Cash at bank | £673,817 | £668,460 | £611,448 | £452,500 | £254,210 | £302,823 | £280,124 | £320,640 | — | — |
| Debtors | £238,892 | £296,666 | £33,030 | £27,562 | £18,351 | £17,111 | £52,068 | £31,000 | — | — |
| Stock | £41,433 | £58,347 | £72,702 | £82,859 | £74,395 | £55,663 | £52,865 | £75,618 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £209,361 | £330,930 | £248,631 | £359,915 | £227,806 | £203,193 | £303,249 | £303,084 | — | — |
| Creditors after one year | — | — | — | £34,022 | £97,912 | £336,222 | £394,422 | £526,422 | — | — |
| Net current assets | £744,781 | £692,543 | £468,549 | £203,006 | £119,150 | £172,404 | £81,808 | £124,174 | — | — |
| Assets less current liabilities | £1,872,931 | £1,709,753 | £1,485,519 | £1,208,550 | £1,123,051 | £1,173,004 | £1,086,572 | £1,125,506 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £140,771 | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | — | — |
| 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
3 outstanding chargesProperty · created 2013-01-28
All monies
OutstandingShares · created 2012-12-05
All monies
OutstandingAll Assets · created 2012-11-21
All monies
Outstanding