The Cambusnethan Confectionery Company Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£720,509
Cash
—
Turnover
—
Profit / loss
—
Current assets
£468,899
Creditors < 1 year
£33,836
Equity
£720,509
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 | 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 | £720,509 | £691,835 | £675,947 | £657,641 | £644,918 | £958,662 | £896,706 | £835,274 | £782,343 | £745,384 | £714,306 |
| Equity | £720,509 | £691,835 | £675,947 | £657,641 | £644,918 | £958,662 | £896,706 | £835,274 | £782,343 | £745,384 | £714,306 |
| Assets | |||||||||||
| Fixed assets | £288,458 | £290,541 | £290,760 | £291,912 | £293,064 | £1,200,468 | £1,201,620 | £1,202,772 | — | — | £1,210,011 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,204,806 | £1,207,197 | £1,210,011 |
| Current assets | £468,899 | £462,084 | £564,397 | £467,818 | £599,807 | £69,609 | £71,498 | £85,861 | £62,009 | £51,212 | £68,076 |
| Cash at bank | — | — | — | — | — | — | — | — | £60,885 | £50,457 | £60,222 |
| Debtors | — | — | — | — | — | — | — | — | £1,124 | £755 | £7,854 |
| Liabilities | |||||||||||
| Creditors within one year | £33,836 | £51,703 | £164,632 | £80,901 | £217,953 | £77,803 | £105,426 | £163,866 | — | — | £189,562 |
| Creditors after one year | £3,012 | £9,087 | £14,578 | £21,188 | £30,000 | £233,612 | £270,986 | £289,493 | — | — | £374,219 |
| Net current assets | £435,063 | £410,381 | £399,765 | £386,917 | £381,854 | −£8,194 | −£33,928 | −£78,005 | −£113,616 | −£139,165 | −£121,486 |
| Assets less current liabilities | £723,521 | £700,922 | £690,525 | £678,829 | £674,918 | £1,192,274 | £1,167,692 | £1,124,767 | £1,091,190 | £1,068,032 | £1,088,525 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | 2 | — |
| 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 8 satisfied / released
Unknown · created 2014-06-02 · satisfied 2020-01-24
—
SatisfiedAll Assets · created 2014-05-16 · satisfied 2020-01-24
—
SatisfiedUnknown · created 1996-06-24 · satisfied 2014-06-27
All monies
SatisfiedAll Assets · created 1994-04-11 · satisfied 2014-06-27
All monies
SatisfiedUnknown · created 1988-06-13 · satisfied 2015-06-05
£15,730
SatisfiedAll Assets · created 1985-06-05 · satisfied 1996-02-22
£47,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
SatisfiedAll Assets · created 1969-09-30 · satisfied 1985-06-03
All monies
SatisfiedAll Assets · created 1969-09-30 · satisfied 1995-04-11
All monies
Satisfied