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Companies/02226904

County Confectionery Limited

Manufacture of cocoa and chocolate confectionery · Cornwall

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · 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 employees0007829397
Source evidenceView 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 charges
Show 14 satisfied / released
Property · created 2015-06-23 · satisfied 2018-10-08
Satisfied
Fixed · created 2014-01-16 · satisfied 2018-10-08
Satisfied
Unknown · created 2013-04-16 · satisfied 2018-10-08
Satisfied
Floating · created 2013-02-05 · satisfied 2018-10-08
All monies
Satisfied
Shares · created 2012-07-02 · satisfied 2018-10-08
All monies
Satisfied
All Assets · created 2012-07-04 · satisfied 2018-10-08
All monies
Satisfied
Shares · created 2012-07-04 · satisfied 2018-10-08
All monies
Satisfied
Floating · created 2011-04-15 · satisfied 2012-12-11
All monies
Satisfied
All Assets · created 2010-09-09 · satisfied 2013-11-15
All monies
Satisfied
Unknown · created 2000-12-04 · satisfied 2011-10-26
All monies
Satisfied
Unknown · created 1996-03-14 · satisfied 2013-11-15
All monies
Satisfied
All Assets · created 1990-11-05 · satisfied 2012-12-04
All monies
Satisfied
Floating · created 1989-06-07 · satisfied 2013-11-15
All monies
Satisfied
Property · created 1989-06-15 · satisfied 2011-10-29
All monies
Satisfied