Cannon Fire Sprinklers Contracts Ltd
Security systems service activities · Warrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£342,677
Cash
£59,143
Turnover
—
Profit / loss
—
Current assets
£221,848
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-06-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£342,677 | −£347,689 | −£355,154 | −£369,525 | −£98,678 | £1,642 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | −£355,154 | −£369,525 | −£98,678 | £1,642 | £100 | £100 | £100 | £100 | — | £100 | — |
| Assets | |||||||||||||
| Fixed assets | £15,232 | £32,772 | £30,831 | — | £30,701 | £4,527 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £5,300 | £7,950 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,232 | £27,472 | £22,881 | — | £30,701 | — | — | — | — | — | — | — | — |
| Current assets | £221,848 | £233,913 | £620,251 | — | £256,029 | £52,841 | £100 | — | — | — | — | — | — |
| Cash at bank | £59,143 | £13,591 | £14,875 | — | £15,176 | — | — | £100 | £100 | — | £100 | — | £100 |
| Debtors | £161,091 | £206,806 | £559,676 | — | £220,187 | — | — | — | — | — | — | — | — |
| Stock | £1,614 | £13,516 | £45,700 | — | £20,666 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £579,757 | £606,041 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £988,736 | — | — | £55,726 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £17,500 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£357,909 | −£372,128 | −£368,485 | — | −£91,919 | −£2,885 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | −£342,677 | −£339,356 | −£337,654 | — | −£61,218 | £1,642 | £100 | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| People | |||||||||||||
| Average employees | 4 | 6 | 12 | — | 2 | 5 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-08
—
Outstanding