James Gannon Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£7,340,504

Cash

£220,502

Turnover

—

Profit / loss

—

Current assets

£8,005,212

Creditors < 1 year

£11,296,259

Equity

£7,340,504

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-11-01	2021-10-31	2020-11-01	2020-10-31	2019-11-01	2019-10-31	2018-11-01	2018-10-31	2017-11-01	2015-10-31	2014-10-31	2013-10-31
Balance sheet
Net assets	£7,340,504	£6,139,630	£5,264,767	£4,619,352	—	£4,227,462	—	£3,858,237	—	£3,507,582	—	£3,103,311	—	£2,194,671	£380,504	£56,919
Equity	£7,340,504	£6,139,630	£5,264,767	£4,619,352	£4,227,462	£4,227,462	£3,858,237	£3,858,237	£3,507,582	£3,507,582	£3,103,311	£3,103,311	£2,367,771	£2,194,671	£380,504	£56,919
Assets
Fixed assets	£13,161,245	£14,990,376	£15,127,888	£14,487,668	—	£13,690,733	—	£12,020,206	—	£9,121,140	—	£8,157,157	—	£6,378,113	£0	—
Property, plant & equipment	£10,205,182	£12,034,313	£12,171,825	£11,531,605	—	£10,734,670	—	£9,064,143	—	£9,121,140	—	£8,157,157	—	£6,378,113	£0	—
Current assets	£8,005,212	£3,143,288	£1,985,935	£1,714,484	—	£1,081,057	—	£1,268,020	—	£733,816	—	£569,573	—	£209,582	£1,405,845	£299,932
Cash at bank	£220,502	£650,811	£89,461	£1,086,138	—	£725,872	—	£68,465	—	£613,939	—	£58,329	—	£209,582	£1,405,845	£299,932
Liabilities
Creditors within one year	£11,296,259	£9,197,725	£8,834,636	£8,358,438	—	£7,339,920	—	£6,047,244	—	£4,827,892	—	£4,183,724	—	£1,115,856	£1,025,341	£243,013
Creditors after one year	£2,214,890	£2,490,606	£2,722,676	£2,942,427	—	£2,929,993	—	£3,174,201	—	£1,302,714	—	£1,431,937	—	£3,277,168	£0	—
Provisions	−£314,804	−£305,703	−£291,744	−£281,935	—	−£274,415	—	−£208,544	—	−£216,768	—	−£7,758	—	—	—	—
Net current assets	−£3,291,047	−£6,054,437	−£6,848,701	−£6,643,954	—	−£6,258,863	—	−£4,779,224	—	−£4,094,076	—	−£3,614,151	—	−£906,274	£380,504	£56,919
Assets less current liabilities	£9,870,198	£8,935,939	£8,279,187	£7,843,714	—	£7,431,870	—	£7,240,982	—	£5,027,064	—	£4,543,006	—	£5,471,839	£380,504	£56,919
Profit & loss
Profit / loss	—	—	—	£466,890	—	£543,225	—	£375,655	—	£429,271	—	£755,540	—	—	—	—
People & pay
Average employees	1	1	1	2	—	2	—	2	—	2	—	2	—	—	—	—
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