Channon And Company Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£4,533,542

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£7,262,685

Equity

−£4,533,542

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	−£4,533,542	−£3,809,993	−£3,637,995	−£2,830,791	−£2,368,429	−£2,158,997	£1,254,337	£5,716,004	£2,182,146	£2,356,104	£1,688,919
Equity	−£4,533,542	−£3,809,993	−£3,637,995	−£2,830,791	−£2,368,429	−£2,158,997	£1,254,337	£5,716,004	£2,182,146	£2,356,104	£1,688,919
Assets
Fixed assets	£1,881,447	£2,140,180	£2,101,755	£2,148,987	£2,154,799	£1,798,699	£4,872,840	£6,932,601	£4,107,903	£3,742,483	£3,983,184
Property, plant & equipment	£211,364	£730,557	£824,697	£663,123	£717,336	£759,251	£825,888	£810,964	£782,984	£417,564	£51,226
Current assets	—	—	—	—	—	£713,899	£710,042	£611,840	£1,284,741	£605,998	£254,145
Cash at bank	—	—	—	—	—	£37	£27	£56	£162	£12	£91
Debtors	£1,526,342	£1,902,676	£1,799,995	£2,003,502	£1,485,906	£713,862	£710,015	£611,784	£1,284,579	£605,986	£254,054
Liabilities
Creditors within one year	£7,262,685	£7,158,090	£6,828,872	£6,396,280	£5,383,277	£4,034,597	£3,684,390	£1,241,437	£2,609,676	£1,384,304	£1,255,586
Creditors after one year	£678,646	£694,759	£710,873	£587,000	£625,857	£636,998	£644,155	£587,000	£600,822	£608,073	£1,292,824
Net current assets	−£5,736,343	−£5,255,414	−£5,028,877	−£4,392,778	−£3,897,371	−£3,320,698	−£2,974,348	−£629,597	−£1,324,935	−£778,306	−£1,001,441
Assets less current liabilities	−£3,854,896	−£3,115,234	−£2,927,122	−£2,243,791	−£1,742,572	−£1,521,999	£1,898,492	£6,303,004	£2,782,968	£2,964,177	£2,981,743
People
Average employees	6	6	7	7	6	8	6	6	5	6	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing