Hilton Cannon Facilities Maintenance Ltd
Electrical installation · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£43,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,939
Creditors < 1 year
—
Equity
£43,421
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £43,421 | £39,886 | £35,160 | £32,846 | £30,764 | £17,333 | £14,647 | £13,228 | £24,155 | £1,079 | £2,520 | £48,891 | £33,830 | £46,506 | £1,051 | £8,925 | £15,145 | £26,356 | £47,163 | £43,801 |
| Equity | £43,421 | £39,886 | £35,160 | £32,846 | £30,764 | £17,333 | £14,647 | £13,228 | £24,155 | £1,079 | £2,520 | — | — | — | £1,051 | £8,925 | £15,145 | £26,356 | £47,163 | £43,801 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £32,327 | £29,468 | £6,854 | £7,424 | £12,648 | — | — | — | — | — | £20,889 | £22,964 | £27,348 | £20,470 | £20,488 | £25,255 |
| Property, plant & equipment | £12,401 | £18,056 | £21,323 | £26,814 | £32,327 | £29,468 | £6,854 | £7,424 | £12,648 | £24,217 | £26,577 | £32,379 | £39,417 | £39,080 | £20,889 | £22,964 | £27,348 | £20,470 | £20,488 | £25,255 |
| Current assets | £102,939 | £164,196 | £123,750 | £107,278 | £151,093 | £136,635 | £186,874 | £220,622 | £166,903 | £98,604 | £110,683 | £236,226 | £165,417 | £136,864 | £166,202 | £90,256 | £100,390 | £120,549 | £143,977 | £123,130 |
| Cash at bank | — | — | — | — | — | — | — | — | £63,099 | £16 | £42,004 | £113,934 | £55,218 | £6,552 | £17,701 | £6,261 | £31,572 | £2,050 | £2,086 | £2,379 |
| Debtors | £90,954 | £146,509 | £112,069 | £96,185 | — | — | — | — | — | £74,361 | £7,785 | £32,342 | £56,699 | £108,169 | £57,699 | £68,417 | £54,854 | £106,360 | £57,754 | £17,994 |
| Stock | £11,985 | £17,687 | £11,681 | £11,093 | £24,519 | £34,317 | £61,021 | £72,198 | £46,130 | £24,227 | £60,894 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | £135,885 | £124,197 | £174,687 | £211,515 | £153,307 | £117,301 | £129,916 | £213,837 | £163,291 | £115,234 | £182,959 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £10,629 | £18,974 | — | — | — | — | — | — | £560 | £7,278 | £0 | — | — | — | — | — |
| Provisions | £2,356 | £3,431 | £4,051 | £5,095 | £6,142 | £5,599 | £4,394 | £3,303 | £2,089 | £4,441 | £4,824 | £5,877 | £7,153 | £6,926 | £3,081 | £3,351 | £3,904 | £1,370 | £539 | £408 |
| Net current assets | £33,376 | £25,261 | £17,888 | £12,704 | £15,208 | £12,438 | £12,187 | £9,107 | £13,596 | −£18,697 | −£19,233 | £22,389 | £2,126 | £21,630 | −£16,757 | −£7,104 | −£1,132 | £7,256 | £27,214 | £18,954 |
| Assets less current liabilities | £45,777 | £43,317 | £39,211 | £39,518 | £47,535 | £41,906 | £19,041 | £16,531 | £26,244 | £5,520 | £7,344 | £54,768 | £41,543 | £60,710 | £4,132 | £15,860 | £26,216 | £27,726 | £47,702 | £44,209 |
| People | ||||||||||||||||||||
| Average employees | 7 | 5 | 6 | 4 | 9 | 10 | 10 | — | — | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2018-10-18
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OutstandingAll Assets · created 1998-11-27
All monies
Outstanding