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Companies/03536727

Confection By Design Limited

Manufacture of sugar confectionery · Harrogate

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,284,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,284,967
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,284,967£2,284,967£2,284,967—£2,261,400—
Equity£2,284,967£2,284,967£2,284,967£2,279,554£2,261,400£1,870,729
Assets
Property, plant & equipment————£249,893—
Current assets————£2,510,200—
Cash at bank————£805,969—
Debtors£2,284,967£2,284,967£2,284,967£2,371,216£1,417,433—
Stock————£286,798—
Liabilities
Creditors within one year———£91,662£477,499—
Provisions————£21,194—
Net current assets£2,284,967£2,284,967£2,284,967£2,279,554£2,032,701—
Assets less current liabilities————£2,282,594—
Profit & loss
Turnover————£4,065,442—
Profit / loss———£18,154£390,671—
People
Average employees000331—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2012-11-29 · satisfied 2019-06-27
All monies
Satisfied
Unknown · created 2007-10-04 · satisfied 2019-06-27
All monies
Satisfied
All Assets · created 2006-12-08 · satisfied 2019-06-27
All monies
Satisfied
All Assets · created 2006-01-09 · satisfied 2019-06-21
All monies
Satisfied
Unknown · created 2006-01-09 · satisfied 2019-06-27
All monies
Satisfied