M G Cannon Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£2,237,560

Cash

£2,246,378

Turnover

—

Profit / loss

£1,373,928

Current assets

£5,076,295

Creditors < 1 year

£2,927,615

Equity

£2,237,560

Average employees

148

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£2,237,560	£1,023,632	£1,073,095	£1,177,094	£1,053,622	£771,266	£629,866	£922,277	—	£787,925	£746,471	£572,338
Equity	£2,237,560	£1,023,632	£1,073,095	£1,177,094	£1,053,622	£771,266	£629,866	£922,277	£948,941	£787,925	£746,471	£572,338
Assets
Fixed assets	£255,679	£324,761	£376,974	£389,260	£556,624	£447,726	£588,537	£759,550	—	£120,700	£117,678	£64,647
Intangible assets	—	—	£59,999	£89,999	—	—	£227,403	£303,203	—	—	—	—
Property, plant & equipment	£255,679	£294,762	£316,975	£299,159	£360,722	£260,523	£325,532	£420,745	£105,223	£120,700	£117,678	£64,647
Current assets	£5,076,295	£3,065,932	£3,091,089	£3,223,673	£3,010,719	£1,735,891	£1,640,682	£1,601,919	—	£837,609	£798,328	£633,428
Cash at bank	£2,246,378	£1,709,939	£1,670,981	£1,468,994	£545,541	£454,163	£30,378	£241,768	£342,827	£256,175	£240,113	£208,786
Debtors	£2,706,940	£1,194,513	£1,191,954	£1,515,403	£2,144,987	£1,068,337	£1,419,551	—	—	£577,234	£552,363	£418,790
Stock	—	—	—	£239,276	£320,191	£213,391	£190,753	£90,000	£3,900	—	—	—
Liabilities
Creditors within one year	£2,927,615	£2,134,342	£1,880,840	£2,070,524	£2,485,121	—	—	—	—	£163,290	£162,441	£118,643
Creditors after one year	£155,834	£200,750	£479,197	£340,667	£0	—	—	—	—	£7,094	£0	£0
Provisions	—	—	£34,931	£24,648	£28,600	£30,318	£38,460	£21,708	—	—	£7,094	£7,094
Net current assets	£2,148,680	£931,590	£1,210,249	£1,153,149	£525,598	£353,858	£90,646	£194,435	—	£674,319	£635,887	£514,785
Assets less current liabilities	£2,404,359	£1,256,351	£1,587,223	£1,542,409	£1,082,222	£801,584	£679,183	£953,985	—	£795,019	£753,565	£579,432
Profit & loss
Profit before tax	£1,780,982	£768,310	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,373,928	£620,521	—	—	—	—	—	—	£137,236	—	—	—
People
Average employees	148	145	134	141	155	107	—	—	—	—	—	—
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