Cannon Fire Protection Limited
Other business support service activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£373,714
Cash
£256,461
Turnover
—
Profit / loss
—
Current assets
£1,768,142
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £373,714 | £341,475 | £367,078 | — | £164,983 | £162,533 | £155,597 | £144,058 | £117,696 | £23,819 | £23,819 |
| Equity | — | — | £367,078 | £240,432 | £164,983 | £162,533 | £155,597 | £144,058 | £117,696 | £23,819 | £23,819 |
| Assets | |||||||||||
| Fixed assets | £408,228 | £307,420 | — | — | — | £124,249 | £2,102 | £137,532 | £68,305 | £43,991 | £43,991 |
| Property, plant & equipment | £408,228 | £307,420 | £346,759 | — | £127,577 | £124,249 | £2,102 | £137,532 | £68,305 | £43,991 | £43,991 |
| Current assets | £1,768,142 | £1,587,509 | £1,422,009 | — | £833,688 | £849,804 | £804,582 | £581,733 | £608,112 | £241,041 | £241,041 |
| Cash at bank | £256,461 | £183,630 | £36,321 | — | £134,324 | £301,828 | £8,976 | £68,638 | £57,593 | £2,235 | £2,235 |
| Debtors | £1,082,131 | £1,018,543 | £1,191,594 | — | £577,411 | £440,970 | £702,868 | £426,146 | £535,036 | £230,194 | £230,194 |
| Stock | £429,550 | £385,336 | £194,094 | — | £121,953 | £107,006 | £92,738 | £86,949 | £15,483 | £8,612 | — |
| Liabilities | |||||||||||
| Creditors | £1,610,861 | £1,433,516 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,236,817 | — | — | £603,045 | £651,087 | £548,379 | £558,721 | £254,311 | £254,311 |
| Creditors after one year | — | — | £164,873 | — | — | £208,475 | — | £26,828 | — | £6,902 | £6,902 |
| Net current assets | £157,281 | £153,993 | £185,192 | — | £190,739 | £246,759 | £153,495 | £33,354 | £49,391 | −£13,270 | −£13,270 |
| Assets less current liabilities | £565,509 | £461,413 | £531,951 | — | £318,316 | £371,008 | £155,597 | £170,886 | £117,696 | £30,721 | £30,721 |
| People | |||||||||||
| Average employees | 36 | 32 | 32 | — | 19 | 20 | 24 | 22 | 16 | — | — |
| 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 2025-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-23
—
Released