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Company profile
CYRANO LIMITED
active • ltd • 24 Finch Drive, Springwood Industrial Estate, Braintree, Essex, CM7 2SF
Company no.03546315Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03546315
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-04-15
- Registered Office
- 24 Finch Drive, Springwood Industrial Estate, Braintree, Essex, CM7 2SF
- Sic Codes
- wholesale of perfume and cosmetics, non-specialised wholesale trade, retail sale via mail order houses or via internet, renting and leasing of other machinery, equipment and tangible goods n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.59m
Equity
£6.45m
Total liabilities
£3.14m
Cash in bank
£1.65m
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£95.71k
+1.51%Cash in bank
-£296.15k
-15.20%Total assets
-£1.43M
-12.98%Total liabilities
+£1.53M
+32.69%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£11.03m£3.18m-£4.67m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£1.46m
Trade creditors£1.74m
Fixed assets£1.45m
Current assets£8.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.98m | £5.30m | -£2.31m |
| 2022 | £4.32m | £0 | £0 |
| 2023 | £5.24m | £0 | £0 |
| 2024 | £6.35m | £11.03m | -£4.67m |
| 2025 | £6.45m | £9.59m | -£3.14m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 21 May 2025 | 0 Year |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 17 May 2024 | 2 Years |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.