Candybox Confectionery Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£24,923
Cash
£52,827
Turnover
—
Profit / loss
—
Current assets
£283,228
Creditors < 1 year
—
Equity
£24,923
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £24,923 | £20,635 | £106,831 | £108,514 | £152,430 | £95,353 | £111,177 | £103,228 | £109,778 | £90,450 | £52,759 | £43,820 | £34,244 | £7,720 | £6,785 | £7,424 | £1,001 | £633 |
| Equity | £24,923 | £20,635 | £106,831 | £108,514 | £152,430 | £95,353 | £111,177 | £103,228 | £109,778 | £90,450 | £52,759 | £43,820 | £34,244 | £7,720 | £6,785 | £7,424 | £1,001 | £633 |
| Assets | ||||||||||||||||||
| Fixed assets | £170,293 | £154,141 | £163,657 | £169,340 | £155,929 | £156,863 | £163,173 | £163,746 | £4,797 | £4,465 | £10,275 | £17,137 | £23,387 | £30,549 | £46,497 | £55,623 | £66,294 | £60,845 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £170,293 | £154,141 | £163,657 | £169,340 | £155,929 | £156,863 | £163,173 | £163,746 | £4,797 | £4,465 | £4,775 | £6,137 | £6,887 | £8,549 | £13,497 | £17,123 | £22,294 | £11,345 |
| Current assets | £283,228 | £298,329 | £472,644 | £497,414 | £399,326 | £313,284 | £315,420 | £355,040 | £403,248 | £398,864 | £287,798 | £306,947 | £230,235 | £217,110 | £241,854 | £223,815 | £210,982 | £189,918 |
| Cash at bank | £52,827 | £6,872 | £96,875 | £6,920 | £108,380 | £16,505 | £55 | £16,615 | £75,247 | £117,392 | £55 | £55 | £8,318 | £8,484 | £53 | £52 | £4,064 | £0 |
| Debtors | £129,194 | £118,816 | £205,726 | £116,190 | £173,567 | £106,562 | £88,948 | £71,894 | £91,574 | £107,260 | £62,422 | £53,385 | £47,917 | £30,626 | £62,201 | £64,563 | £40,724 | £26,410 |
| Stock | £101,207 | £172,641 | £170,043 | £374,304 | £117,379 | £190,217 | £226,417 | £266,531 | £236,427 | £174,212 | £225,321 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £165,675 | £127,113 | £84,701 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £114,325 | £91,941 | £154,690 | — | — | — | — |
| Provisions | £7,946 | £3,380 | £4,931 | £6,221 | £2,912 | £2,019 | £2,449 | £712 | £168 | £56 | £64 | £264 | £324 | £548 | £1,276 | £1,794 | £2,576 | £0 |
| Net current assets | £21,725 | £17,946 | £124,395 | £145,927 | £214,760 | £180,348 | £182,268 | £183,421 | £209,138 | £211,232 | £99,957 | £141,272 | £103,122 | £132,409 | £47,208 | £58,846 | £53,956 | −£60,212 |
| Assets less current liabilities | £192,018 | £172,087 | £288,052 | £315,267 | £370,689 | £337,211 | £345,441 | £347,167 | £213,935 | £215,697 | £110,232 | £158,409 | £126,509 | £162,958 | £93,705 | £114,469 | £120,250 | £633 |
| People | ||||||||||||||||||
| Average employees | 6 | 8 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2018-05-17
—
OutstandingAll Assets · created 2018-02-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-02-17 · satisfied 2016-12-15
All monies
Satisfied