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Companies/10995159

Confetti And Lace (Yorkshire) Ltd

Other service activities n.e.c. · Pudsey

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£171,754
Cash
£63,655
Turnover
—
Profit / loss
—
Current assets
£154,220
Creditors < 1 year
£36,397
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£171,754£140,068£124,567£85,218£50,623£15,649−£13,334−£60,669
Equity——£124,567£85,218£50,623£15,649−£13,334−£60,669
Assets
Fixed assets£92,095£95,772£95,374£93,679£14,084£7,018£7,370£5,085
Intangible assets£69,809£71,969——————
Property, plant & equipment£22,286£23,803——————
Current assets£154,220£119,309£118,382£133,771£219,185£203,435£195,841£165,566
Cash at bank£63,655£59,317——————
Debtors£5,414£4,707——————
Stock£85,151£55,285——————
Liabilities
Creditors within one year£36,397£43,989£40,620£49,897£41,705£21,325£55,945£36,185
Creditors after one year£38,164£31,024£49,794£59,502£146,048£173,136£159,991£196,534
Net current assets£117,823£75,320£82,933£83,874£191,573£186,940£144,726£134,182
Assets less current liabilities£209,918£171,092£178,307£177,553£205,657£193,958£152,096£139,267
People
Average employees8986————
Source evidenceView 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 charges
Show 1 satisfied / released