THE CANNON RUN LIMITEDActive
Key figures
Like most small UK companies, THE CANNON RUN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 9,101 | 12,655 | 81,040 | 22,529 | 26,659 |
| Total assets | 1,392,857 | 1,714,881 | 2,494,712 | 2,526,948 | 1,649,701 |
| Total liabilities | 1,394,991 | 1,914,266 | 2,840,113 | 2,850,732 | 1,578,069 |
| Net assets / total equity | -2,134 | -199,385 | -345,401 | -323,784 | 71,632 |
| Average number of employees | 3 | 4 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE CANNON RUN LIMITED
Company
THE CANNON RUN LIMITED is a private limited company registered with Companies House under company number 08806785. It was incorporated on 9 Dec 2013. Its status is active. The registered office is in Telford (TF4). Its nature of business (SIC 2007) is renting and leasing of cars and light motor vehicles (77110), tour operator activities (79120), activities of exhibition and fair organisers (82301).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £71,632, up 122.1% on the previous year. Cash at bank and in hand was £26,659. Total assets were £1,649,701 and total liabilities £1,578,069. The company had an average of 4 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 19 Apr 2027.