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Candy Hero Ltd

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,613,313
Cash
£276,979
Turnover
—
Profit / loss
—
Current assets
£3,248,982
Creditors < 1 year
—
Equity
£1,613,313
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-03-302016-03-312015-03-312014-03-312013-03-312012-03-312010-12-312009-12-31
Balance sheet
Net assets£1,613,313£1,525,530£1,375,058£1,207,845£1,405,139£648,407£212,694£55,675−£28,582−£62,189£101,427£47,594£36,930£52,470£16,130−£755−£654
Equity£1,613,313£1,525,530£1,375,058£1,207,845£1,405,139£648,407£212,694£55,675−£28,582−£62,189£101,427£47,594£36,930£52,470£16,130−£755−£654
Assets
Fixed assets£336,694£395,880£457,499£543,346£274,740£149,198£153,941£182,542£204,106£31,844£65,206£59,608———£0—
Property, plant & equipment£332,621£391,807£457,177£543,024£274,418£148,876£153,619£182,220£203,784£31,522£64,884£59,608£62,405£25,753£2,312£0—
Current assets£3,248,982£2,449,095£2,248,332£2,583,527£2,975,250£2,141,021£1,059,466£833,421£671,931£882,126£667,341£313,274£279,363£199,203£45,957£5,473£3,238
Cash at bank£276,979£202,328£491,739£517,335£760,926£142,387£19,932£8,601£23,657£29,045£19,159£1,673£2,756£31,179£3,821£473£838
Debtors£790,043£704,954£327,454£644,851£936,370£590,414£465,959£298,028£124,318£217,981£132,888£36,532£21,031£17,190£3,398£0—
Stock£2,181,960£1,541,813£1,429,139£1,421,341£1,277,954£1,408,220£573,575£526,792£523,956£635,100£515,294——————
Liabilities
Creditors within one year———————————£147,567£156,985£140,882£17,695——
Creditors after one year———————————£173,861£146,777£26,783£14,444——
Provisions£61,532£72,114£73,326£11,504£48,455£23,793£23,707£0——£12,795£3,860£1,076£4,821£0——
Net current assets£1,506,003£1,405,651£1,400,359£1,017,337£1,543,708£876,865£492,631£426,534£195,068£214,047£192,011£165,707£122,378£58,321£28,262−£755−£654
Assets less current liabilities£1,842,697£1,801,531£1,857,858£1,560,683£1,818,448£1,026,063£646,572£609,076£399,174£245,891£257,217£225,315£184,783£84,074£30,574−£755−£654
People
Average employees101114161412781030———————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Unknown · created 2018-02-21
—
Outstanding
Fixed · created 2016-10-21
—
Outstanding
All Assets · created 2012-07-31
All monies
Outstanding
Show 2 satisfied / released
—
Satisfied
All Assets · created 2014-08-29 · satisfied 2017-01-10
—
Satisfied