Cannon Electronics & Automation Limited

Machining · Harlow

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

−£140,166

Cash

£32,911

Turnover

—

Profit / loss

—

Current assets

£33,585

Creditors < 1 year

£175,131

Equity

−£140,166

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	−£140,166	−£130,914	−£91,393	−£108,543	−£101,753	−£93,084	−£77,171	—	—	—	—	—	—	—	−£60,285
Equity	−£140,166	−£130,914	−£91,393	−£108,543	−£101,753	−£93,084	−£77,171	−£63,236	−£55,842	−£47,126	−£62,887	—	−£56,337	−£56,418	−£60,285
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£1,425	—	—	£3,381
Property, plant & equipment	£1,380	£292	£583	£875	£1,275	£223	£338	£451	£602	£802	£1,069	—	£1,901	£2,535	£3,381
Current assets	£33,585	£43,208	£55,524	£7,240	£2,354	£9,698	£4,160	£3,463	£3,713	£27,621	£29,304	£15,054	£15,580	£17,123	£17,145
Cash at bank	£32,911	£42,166	£3,182	£5,132	—	£8,287	£2,916	£1,876	£2,563	£24,871	£7,628	—	£7,246	£10,447	£10,469
Debtors	£674	£1,042	£52,342	£958	£1,204	£261	£94	£437	£0	£1,600	£20,526	—	£7,184	£5,526	£5,526
Stock	—	—	—	£1,150	£1,150	£1,150	£1,150	£1,150	£1,150	—	—	—	—	—	—
Liabilities
Creditors within one year	£175,131	£174,359	£147,389	£116,492	£105,140	£103,005	£81,669	—	—	£75,549	£93,260	£81,002	£73,818	£76,076	—
Provisions	—	£55	£111	£166	£242	—	—	—	—	—	—	—	—	—	—
Net current assets	−£141,546	−£131,151	−£91,865	−£109,252	−£102,786	−£93,307	−£77,509	−£63,687	−£56,444	−£47,928	−£63,956	−£65,948	−£58,238	−£58,953	−£63,666
Assets less current liabilities	−£140,166	−£130,859	−£91,282	−£108,377	−£101,511	−£93,084	—	−£63,236	−£55,842	−£47,126	−£62,887	−£64,523	−£56,337	−£56,418	−£60,285
People
Average employees	3	4	4	4	4	4	1	1	1	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

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