Cannon Security Limited

Security systems service activities · Bristol

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£385,552

Cash

£92,189

Turnover

—

Profit / loss

—

Current assets

£661,372

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2015-03-30	2014-03-31	2013-03-31	2013-03-30	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£385,552	£336,209	£283,100	£324,625	£763,179	£789,289	£725,427	£674,094	£647,858	£580,330	—	£516,353	£492,787	—	£479,754	£364,678	£281,413	£269,378	£256,585
Equity	—	—	£283,100	£324,625	£763,179	£789,289	£725,427	£674,094	£647,858	£580,330	—	—	—	—	—	—	£281,413	£269,378	£256,585
Assets
Fixed assets	£1,108,314	£689,192	£697,847	£710,894	£711,357	£720,342	£735,718	£524,783	£544,391	£546,933	—	£480,938	—	—	—	—	£484,477	£481,295	£455,755
Intangible assets	£5,950	£15,140	£24,332	£33,524	£42,716	£51,908	£61,100	£52,142	£59,534	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£925,735	£497,423	£496,886	£500,741	£492,012	£491,805	£489,550	£472,541	£484,757	—	£480,938	£480,938	£487,671	£495,583	£495,583	£476,151	£484,477	£481,295	£449,780
Current assets	£661,372	£744,916	£595,013	£557,741	£614,602	£572,991	£564,136	£491,101	£446,096	£393,106	—	£391,762	£363,917	—	£332,331	£301,325	£318,148	£219,684	£285,969
Cash at bank	£92,189	£115,927	£77,392	£67,819	£162,158	£153,620	£114,801	£81,227	£87,746	—	—	£59,892	£123,245	—	£96,552	£55,997	£56,857	£11,942	£82,412
Debtors	£530,933	£590,739	£477,371	£447,282	£418,384	£386,171	£404,265	£360,884	£318,234	—	—	£287,203	£199,562	—	£209,897	£220,694	£214,191	£156,992	£179,034
Stock	£38,250	£38,250	£40,250	£42,640	£34,060	£33,200	£45,070	£48,990	£40,116	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£800,894	£788,331	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£668,783	£571,300	£494,330	£412,731	£462,287	£341,790	£342,629	£357,843	—	£331,347	£308,801	—	£273,160	£312,798	—	—	—
Creditors after one year	—	—	£340,977	£372,710	£68,450	£91,313	£112,140	—	—	£1,866	—	£25,000	£50,000	—	£75,000	£100,000	—	—	—
Net current assets	−£139,522	−£43,415	−£73,770	−£13,559	£120,272	£160,260	£101,849	£149,311	£103,467	£35,263	—	£60,415	£55,116	—	£59,171	−£11,473	−£78,064	−£61,917	−£24,170
Assets less current liabilities	£968,792	£645,777	£624,077	£697,335	£831,629	£880,602	£837,567	£674,094	—	£582,196	—	£541,353	£542,787	—	£554,754	£464,678	£406,413	£419,378	£431,585
People & pay
Average employees	31	27	27	28	28	15	15	—	—	—	—	—	—	—	—	—	—	—	—
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