Stamford Cannon (1905) Ltd
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£502,389
Cash
£34,270
Turnover
—
Profit / loss
—
Current assets
£123,043
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £502,389 | £522,751 | £482,824 | £439,019 | £412,771 | £407,138 | £405,083 | — | — | £2,443 |
| Equity | — | — | — | — | — | — | £405,083 | £1,310 | £2,084 | £2,443 |
| Assets | ||||||||||
| Fixed assets | £1,249,092 | £1,123,930 | £1,123,930 | £1,123,930 | — | — | — | — | — | — |
| Property, plant & equipment | £1,123,930 | £1,123,930 | £1,123,930 | £1,123,930 | £1,123,930 | £1,123,930 | £1,033,930 | — | — | — |
| Current assets | £123,043 | £177,703 | £149,349 | £120,107 | £88,925 | £91,259 | £37,345 | — | — | £73,539 |
| Cash at bank | £34,270 | £12,229 | £117,053 | £114,490 | £45,181 | £55,041 | £12,884 | — | — | £100 |
| Debtors | £88,773 | £165,474 | £32,296 | £5,617 | — | — | £24,461 | — | — | £73,439 |
| Liabilities | ||||||||||
| Creditors | £434,607 | £327,907 | £325,027 | £324,010 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £330,048 | £321,839 | £217,937 | — | — | £71,096 |
| Creditors after one year | — | — | — | — | £334,103 | £350,279 | £360,109 | — | — | — |
| Provisions | — | — | — | — | £135,933 | £135,933 | £88,146 | — | — | — |
| Net current assets | −£311,564 | −£150,204 | −£175,678 | −£203,903 | −£241,123 | −£230,580 | −£180,592 | — | — | — |
| Assets less current liabilities | £937,528 | £973,726 | £948,252 | £920,027 | £882,807 | £893,350 | £853,338 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £403,773 | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 chargesFloating · created 2018-09-28
—
OutstandingFloating · created 2018-10-15
—
OutstandingAll Assets · created 2018-09-13
—
Outstanding