Churchill'S Confectionery Limited
Manufacture of sugar confectionery · Watford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£560,573
Cash
£161,172
Turnover
—
Profit / loss
—
Current assets
£913,134
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £560,573 | £585,346 | £622,359 | £615,508 | £504,822 | £644,772 | £767,772 | £787,292 | £708,414 | £670,950 | £704,155 | £710,453 |
| Equity | — | — | — | — | — | — | — | — | £708,414 | £670,950 | £704,155 | £710,453 |
| Assets | ||||||||||||
| Fixed assets | £155,809 | £146,340 | £140,631 | £136,799 | £148,870 | £172,812 | £205,831 | £165,522 | — | — | — | — |
| Property, plant & equipment | £155,809 | £146,340 | £140,631 | £136,799 | £148,870 | £172,812 | £205,831 | £165,522 | £109,320 | £81,591 | £97,856 | £113,982 |
| Current assets | £913,134 | £979,203 | £868,657 | £982,051 | £827,926 | £1,049,213 | £1,543,783 | £1,817,947 | £1,528,364 | £1,736,875 | £1,587,858 | £1,305,421 |
| Cash at bank | £161,172 | £13,043 | £283,705 | £245,610 | £123,370 | £50,077 | £222,184 | £10,025 | £64,507 | £41,100 | £43,765 | £81,520 |
| Debtors | £281,279 | £552,651 | £260,679 | £280,144 | £286,073 | £368,269 | £646,173 | £1,185,606 | £916,977 | £1,102,219 | £1,023,349 | £830,279 |
| Stock | £470,683 | £413,509 | £324,273 | £456,297 | £418,483 | £630,867 | £675,426 | £622,316 | £546,880 | £593,556 | £520,744 | — |
| Liabilities | ||||||||||||
| Creditors | £483,613 | £480,355 | £278,487 | £342,551 | £267,674 | £427,657 | £961,141 | £1,177,962 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £701,446 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,504 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £429,521 | £498,848 | £590,170 | £639,500 | £560,252 | £621,556 | £582,642 | £639,985 | £664,839 | £589,359 | £611,315 | £603,975 |
| Assets less current liabilities | £585,330 | £645,188 | £730,801 | £776,299 | £709,122 | £794,368 | £788,473 | £805,507 | £774,159 | £670,950 | £709,171 | £717,957 |
| People | ||||||||||||
| Average employees | 13 | 13 | 12 | 10 | 15 | 25 | 32 | 32 | 41 | 42 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-16
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OutstandingAll Assets · created 2014-08-26
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OutstandingShow 5 satisfied / released
All Assets · created 2010-05-18 · satisfied 2015-02-25
All monies
SatisfiedAll Assets · created 2002-09-17 · satisfied 2010-06-12
All monies
SatisfiedAll Assets · created 2000-03-28 · satisfied 2003-03-27
All monies
SatisfiedFixed · created 1999-05-07 · satisfied 2003-03-27
All monies
SatisfiedFixed · created 1997-06-09 · satisfied 2003-03-27
All monies
Satisfied