Cannontech Limited
Repair of computers and peripheral equipment · Glasgow
Active3Incorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£136,895
Turnover
—
Profit / loss
—
Current assets
£233,898
Creditors < 1 year
—
Equity
−£109,297
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | −£109,297 | −£150,325 | −£166,595 | −£192,398 | −£209,495 | −£216,655 | −£188,027 | −£182,245 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £233,898 | £199,605 | £68,861 | £196,200 | £132,445 | £58,099 | £81,878 | £40,752 |
| Cash at bank | £136,895 | £56,453 | £4,018 | £69,029 | £30,557 | £20,534 | £10,367 | £6,539 |
| Debtors | £97,003 | £143,152 | £64,843 | £127,171 | £101,888 | £37,565 | £71,511 | £34,213 |
| Liabilities | ||||||||
| Net current assets | −£109,297 | −£150,325 | −£166,595 | −£192,398 | −£209,495 | −£216,655 | −£188,027 | −£182,245 |
| Assets less current liabilities | −£109,297 | −£150,325 | −£166,595 | −£192,398 | −£209,495 | −£216,655 | −£188,027 | −£182,245 |
| People | ||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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 chargesFixed · created 2014-08-06
—
OutstandingAll Assets · created 2014-08-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2010-10-12 · satisfied 2014-11-29
All monies
SatisfiedAll Assets · created 2007-01-03 · satisfied 2014-08-05
All monies
SatisfiedAll Assets · created 1997-10-24 · satisfied 2003-01-23
All monies
SatisfiedAll Assets · created 1995-09-21 · satisfied 2003-01-23
All monies
Satisfied