O. N Candy Trailer & Machinery Sales Ltd
Other retail sale not in stores, stalls or markets · Radstock
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£235,360
Cash
£214,816
Turnover
—
Profit / loss
—
Current assets
£746,239
Creditors < 1 year
£519,205
Equity
£235,360
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £235,360 | £158,427 | £93,150 | £16,614 |
| Equity | £235,360 | £158,427 | £93,150 | £16,614 |
| Assets | ||||
| Property, plant & equipment | £54,950 | £56,418 | £524 | — |
| Current assets | £746,239 | £627,342 | £417,381 | £61,788 |
| Cash at bank | £214,816 | £208,564 | £80,262 | — |
| Debtors | £171,998 | £119,956 | £66,189 | £27,788 |
| Stock | £359,425 | £298,822 | £270,930 | £34,000 |
| Liabilities | ||||
| Creditors within one year | £519,205 | £472,188 | £324,755 | £45,174 |
| Creditors after one year | £32,886 | £39,040 | — | — |
| Provisions | £13,738 | £14,105 | — | — |
| Net current assets | £227,034 | £155,154 | £92,626 | £16,614 |
| Assets less current liabilities | £281,984 | £211,572 | £93,150 | £16,614 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-09-25
—
Outstanding