Cannan Limited
Manufacture of flat glass · Basildon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2
Cash
£2
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2 | £2 | £58,652 | £46,541 | £43,297 | £39,553 | £2 | £1,000 | £1,000 | £1,000 | −£6,401 |
| Equity | £2 | £2 | £58,652 | £46,541 | £43,297 | £39,553 | £2 | £1,000 | £1,000 | £1,000 | −£6,401 |
| Assets | |||||||||||
| Fixed assets | — | — | £136 | £487 | £487 | £487 | — | — | — | — | — |
| Property, plant & equipment | — | — | £136 | £487 | £487 | £487 | — | — | — | — | £730 |
| Current assets | — | — | — | £4,813 | £5,801 | £9,960 | — | — | — | — | £5,114 |
| Cash at bank | £2 | £2 | £1,281 | £2,300 | £1,140 | £5,299 | £2 | £1,000 | £1,000 | £1,000 | £302 |
| Debtors | — | — | — | £2,513 | £4,661 | £4,661 | — | — | — | — | £4,812 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £15,383 | £3,498 | £1 | — | — | — | — | — | £2,245 |
| Creditors after one year | — | — | £44,686 | £48,343 | £49,586 | £50,000 | — | — | — | — | £10,000 |
| Net current assets | — | — | £14,102 | £1,315 | £5,802 | £9,960 | — | — | — | — | £2,869 |
| Assets less current liabilities | — | — | £13,966 | £1,802 | £6,289 | £10,447 | — | — | — | — | £3,599 |
| People | |||||||||||
| Average employees | — | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-20
—
Outstanding