Candor Services Limited
Private Limited Company · Derby
Active - Proposal to Strike offUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£11,350
Cash
£221
Turnover
—
Profit / loss
—
Current assets
£295,513
Creditors < 1 year
—
Equity
£11,350
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 | 2024-12-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,350 | £137,559 | £151,039 | £191,594 | £187,816 | £85,555 | £46,671 | £23,601 |
| Equity | £11,350 | £137,559 | £151,039 | £191,594 | £187,816 | £85,555 | £46,671 | £23,601 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £37,726 |
| Property, plant & equipment | £114,712 | £200,760 | £220,641 | £79,095 | £65,241 | £72,922 | £75,672 | £37,726 |
| Current assets | £295,513 | £502,194 | £519,654 | £515,185 | £436,442 | £420,401 | £313,906 | £294,208 |
| Cash at bank | £221 | £73,888 | £115,115 | £113,156 | £185,492 | £63,163 | £71,895 | £51,983 |
| Debtors | £295,292 | £271,100 | £177,559 | £207,029 | £145,950 | £246,238 | £129,511 | £134,652 |
| Stock | £0 | £157,206 | £226,980 | — | £105,000 | £111,000 | £112,500 | £107,573 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £326,634 | — | — | — | £249,374 |
| Creditors after one year | — | — | — | £61,003 | — | — | — | £51,759 |
| Provisions | £23,600 | £35,800 | £40,590 | £15,049 | £12,396 | £13,855 | £14,378 | £7,200 |
| Net current assets | £48,612 | £132,549 | £179,891 | £188,551 | £203,047 | £64,611 | £49,393 | £44,834 |
| Assets less current liabilities | £163,324 | £333,309 | £400,532 | £267,646 | £268,288 | £137,533 | £125,065 | £82,560 |
| People | ||||||||
| Average employees | 6 | 8 | 9 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-14 · satisfied 2009-10-28
All monies
Satisfied