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Companies/07164475

The Real Candy Co Limited

Manufacture of sugar confectionery · Harrogate

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£2,661,710
Cash
£61,190
Turnover
—
Profit / loss
—
Current assets
£2,905,188
Creditors < 1 year
£7,109,421
Equity
−£2,661,710
Average employees
83

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets−£2,661,710−£897,261£337,664—————————
Equity−£2,661,710−£897,261£337,664£288,857£204,564£165,589£106,480£9,789£8,977£1£1£1
Assets
Fixed assets£1,542,523£969,589£0—————————
Intangible assets£0£5£0—————————
Property, plant & equipment£1,542,523£969,584£0—————————
Current assets£2,905,188£2,423,832£401,059£435,602£266,146£350,302£263,654£80,837£86,723£1——
Cash at bank£61,190£277,074£43,309£24,732£237£14,681£394£0£1£1£1£1
Debtors£2,152,118£1,337,559£357,750£410,870£265,909£335,621£263,260£80,837£86,722£0——
Liabilities
Creditors within one year£7,109,421£4,290,682£63,395—————————
Net current assets−£4,204,233−£1,866,850£337,664£288,857£204,564£165,589£106,480£9,789£8,977£1——
Assets less current liabilities−£2,661,710−£897,261£337,664£288,857£204,564£165,589£106,480£9,789£8,977£1£1£1
People
Average employees83752222221———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-17
—
Outstanding
Fixed · created 2025-04-08
—
Outstanding
Show 4 satisfied / released
Fixed · created 2025-05-01 · satisfied 2026-07-23
—
Satisfied
Floating · created 2025-04-22 · satisfied 2026-07-23
—
Satisfied
All Assets · created 2018-07-30 · satisfied 2023-06-05
—
Satisfied
All Assets · created 2018-07-24 · satisfied 2023-06-05
—
Satisfied