Contract Candles & Diffusers Ltd
Manufacture of other chemical products n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,761,475
Cash
£0
Turnover
—
Profit / loss
−£1,022,056
Current assets
£14,267,808
Creditors < 1 year
£13,763,674
Equity
£2,761,475
Average employees
209
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,761,475 | £3,783,531 | — | — | — | £769,419 | £449,092 | £300,758 | £214,666 | £87,323 | £164,195 | £209,749 |
| Equity | £2,761,475 | £3,783,531 | — | — | £3,684,838 | £769,419 | £449,092 | £300,758 | £214,666 | £87,323 | £164,195 | £209,749 |
| Assets | ||||||||||||
| Fixed assets | £2,709,766 | £3,298,287 | — | — | — | £141,601 | £76,894 | £90,639 | £93,105 | £98,288 | £123,891 | £121,401 |
| Intangible assets | £54,951 | £90,452 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,654,815 | £3,207,835 | — | — | — | £116,645 | £70,946 | £80,283 | £78,201 | £77,636 | £97,491 | £108,837 |
| Current assets | £14,267,808 | £12,282,230 | — | — | — | £1,872,905 | £1,070,265 | £699,479 | £678,109 | £530,201 | £489,642 | £435,036 |
| Cash at bank | £0 | £54,241 | — | — | — | £17,081 | £56,396 | £25,176 | £126,054 | £5,799 | £0 | £23,549 |
| Debtors | £11,842,770 | £8,236,822 | — | — | — | £1,370,510 | £737,729 | £461,444 | £382,055 | £356,556 | £315,809 | £331,473 |
| Liabilities | ||||||||||||
| Creditors within one year | £13,763,674 | £10,863,056 | — | — | — | £1,189,291 | £652,995 | £453,822 | — | — | — | — |
| Creditors after one year | £452,425 | £730,222 | — | — | — | £34,546 | £34,546 | £23,225 | — | — | — | — |
| Provisions | — | — | — | — | — | £21,250 | £10,526 | £12,313 | £10,558 | £0 | — | — |
| Net current assets | £504,134 | £1,419,174 | — | — | — | £683,614 | £417,270 | £245,657 | £155,344 | £31,200 | £86,592 | £108,348 |
| Assets less current liabilities | £3,213,900 | £4,717,461 | — | — | — | £825,215 | £494,164 | £336,296 | £248,449 | £129,488 | £210,483 | £229,749 |
| Profit & loss | ||||||||||||
| Profit before tax | −£1,246,461 | −£1,397,499 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,022,056 | −£1,080,406 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 209 | 291 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-05-23
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OutstandingProperty · created 2007-05-23
All monies
OutstandingAll Assets · created 2005-07-13
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2023-10-26 · satisfied 2025-05-27
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SatisfiedFixed · created 2023-05-24 · satisfied 2025-05-27
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SatisfiedProperty · created 2018-05-23 · satisfied 2019-02-14
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SatisfiedProperty · created 2016-04-29 · satisfied 2019-02-14
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SatisfiedFixed · created 2015-09-08 · satisfied 2025-05-12
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SatisfiedUnknown · created 2015-04-13 · satisfied 2025-05-27
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SatisfiedFixed · created 2014-02-11 · satisfied 2025-05-27
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SatisfiedAll Assets · created 2014-02-11 · satisfied 2025-05-27
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SatisfiedAll Assets · created 2004-09-14 · satisfied 2015-03-05
All monies
Satisfied