Skip to contentClarengateINTELLIGENCE
Companies/SC139593

Cannontech Limited

Repair of computers and peripheral equipment · Glasgow

Active3Incorporated 1992Private Limited Company
Register Ask analyst

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 · 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees01111112
Source evidenceView 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 charges
Fixed · created 2014-08-06
Outstanding
All Assets · created 2014-08-06
Outstanding
Show 4 satisfied / released
All Assets · created 2010-10-12 · satisfied 2014-11-29
All monies
Satisfied
All Assets · created 2007-01-03 · satisfied 2014-08-05
All monies
Satisfied
All Assets · created 1997-10-24 · satisfied 2003-01-23
All monies
Satisfied
All Assets · created 1995-09-21 · satisfied 2003-01-23
All monies
Satisfied