County Confectionery Limited
Manufacture of cocoa and chocolate confectionery · Cornwall
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,680,940
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | £1,876,084 | — | £1,540,459 | £2,957,751 | — | £1,786,669 | £1,069,899 |
| Equity | £1,680,940 | £1,680,940 | £1,680,940 | £1,680,940 | £1,876,084 | £1,789,685 | £1,540,459 | £2,957,751 | £2,625,013 | £1,786,669 | £1,069,899 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £5,859,202 | £5,141,570 | — | £1,940,970 | £1,484,931 |
| Property, plant & equipment | — | — | — | — | £6,704,433 | — | £5,859,001 | £5,141,369 | — | £1,910,769 | £1,454,730 |
| Current assets | — | — | — | — | £2,305,530 | — | £2,246,383 | £2,395,996 | — | £1,692,945 | £1,325,269 |
| Cash at bank | — | — | — | — | £266,957 | — | £45,732 | £175,788 | — | £300 | £300 |
| Debtors | £1,680,940 | £1,680,940 | £1,680,940 | £1,680,940 | £462,409 | — | £1,334,869 | £1,556,912 | — | £1,180,554 | £842,439 |
| Stock | — | — | — | — | £1,576,164 | — | £865,782 | £663,296 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £1,376,407 | — | £3,735,148 | £2,056,399 | — | £894,740 | £1,023,514 |
| Creditors after one year | — | — | — | — | £5,447,402 | — | £2,441,540 | £2,140,923 | — | £510,835 | £433,612 |
| Provisions | — | — | — | — | — | — | £388,438 | £382,493 | — | £203,055 | £183,228 |
| Net current assets | £1,680,940 | £1,680,940 | £1,680,940 | £1,680,940 | £929,123 | — | −£1,488,765 | £339,597 | — | £798,205 | £301,755 |
| Assets less current liabilities | — | — | — | — | £7,633,556 | — | £4,370,437 | £5,481,167 | — | £2,739,175 | £1,786,686 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £6,990,114 | — | £8,688,232 | £8,166,567 | — | — | — |
| Gross profit | — | — | — | — | — | — | £149,947 | £1,576,603 | — | — | — |
| Operating profit | — | — | — | — | — | — | −£1,327,895 | £466,330 | — | — | — |
| Profit before tax | — | — | — | — | £225,649 | — | −£1,405,726 | £406,127 | — | — | — |
| Profit / loss | — | — | — | — | £86,399 | — | −£1,372,292 | £341,153 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 7 | 82 | — | 93 | 97 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
Property · created 2015-06-23 · satisfied 2018-10-08
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SatisfiedFixed · created 2014-01-16 · satisfied 2018-10-08
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SatisfiedUnknown · created 2013-04-16 · satisfied 2018-10-08
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SatisfiedFloating · created 2013-02-05 · satisfied 2018-10-08
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SatisfiedShares · created 2012-07-02 · satisfied 2018-10-08
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SatisfiedAll Assets · created 2012-07-04 · satisfied 2018-10-08
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SatisfiedShares · created 2012-07-04 · satisfied 2018-10-08
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SatisfiedFloating · created 2011-04-15 · satisfied 2012-12-11
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SatisfiedAll Assets · created 2010-09-09 · satisfied 2013-11-15
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SatisfiedUnknown · created 2000-12-04 · satisfied 2011-10-26
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SatisfiedUnknown · created 1996-03-14 · satisfied 2013-11-15
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SatisfiedAll Assets · created 1990-11-05 · satisfied 2012-12-04
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SatisfiedFloating · created 1989-06-07 · satisfied 2013-11-15
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SatisfiedProperty · created 1989-06-15 · satisfied 2011-10-29
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Satisfied