Candlelight Products Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,225,000
Cash
£464,000
Turnover
£19,297,000
Profit / loss
£962,000
Current assets
£9,911,000
Creditors < 1 year
£5,988,000
Equity
£6,225,000
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,225,000 | £6,263,000 | — | — |
| Equity | £6,225,000 | £6,263,000 | — | — |
| Assets | ||||
| Fixed assets | £2,301,000 | £2,135,000 | — | — |
| Property, plant & equipment | £2,300,000 | £2,134,000 | — | — |
| Current assets | £9,911,000 | £7,782,000 | — | — |
| Cash at bank | £464,000 | £136,000 | — | — |
| Debtors | £3,154,000 | £2,956,000 | — | — |
| Stock | £6,293,000 | £4,690,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,988,000 | £3,654,000 | — | — |
| Provisions | −£1,000 | — | — | — |
| Net current assets | £3,923,000 | £4,128,000 | — | — |
| Assets less current liabilities | £6,224,000 | £6,263,000 | — | — |
| Profit & loss | ||||
| Turnover | £19,297,000 | £15,323,000 | — | — |
| Operating profit | £1,412,000 | £1,181,000 | — | — |
| Profit before tax | £1,302,000 | £1,205,000 | — | — |
| Profit / loss | £962,000 | £991,000 | — | — |
| People | ||||
| Average employees | 73 | 65 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-03-11
—
OutstandingUnknown · created 2011-12-05
All monies
OutstandingAll Assets · created 2011-10-21
All monies
OutstandingFixed · created 2011-10-21
All monies
OutstandingAll Assets · created 2011-10-04
All monies
OutstandingShow 21 satisfied / released
Fixed · created 2020-04-03 · satisfied 2024-07-31
—
SatisfiedUnknown · created 2011-02-24 · satisfied 2012-02-24
All monies
SatisfiedAll Assets · created 2009-08-28 · satisfied 2012-02-24
All monies
SatisfiedAll Assets · created 2009-04-21 · satisfied 2010-08-07
All monies
SatisfiedFloating · created 1994-05-12 · satisfied 2003-11-14
All monies
SatisfiedProperty · created 1994-05-09 · satisfied 2012-02-24
All monies
SatisfiedUnknown · created 1993-01-26 · satisfied 1997-08-07
£26,321.80 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE AGRE EMENT
SatisfiedAll Assets · created 1992-09-25 · satisfied 1999-02-04
All monies
SatisfiedFixed · created 1992-02-12 · satisfied 1994-01-20
All monies
SatisfiedUnknown · created 1991-12-27 · satisfied 1994-01-20
All monies
SatisfiedUnknown · created 1991-12-27 · satisfied 1994-01-20
All monies
SatisfiedUnknown · created 1991-10-22 · satisfied 1997-08-07
All monies
SatisfiedProperty · created 1990-05-10 · satisfied 1997-08-07
All monies
SatisfiedUnknown · created 1989-03-13 · satisfied 1997-08-07
All monies
SatisfiedAll Assets · created 1988-12-16 · satisfied 1990-03-09
All monies
SatisfiedAll Assets · created 1988-03-15 · satisfied 1992-10-27
All monies
SatisfiedAll Assets · created 1988-02-09
All monies
SatisfiedAll Assets · created 1986-07-15
All monies
SatisfiedAll Assets · created 1986-03-27 · satisfied 1997-08-07
All monies
SatisfiedProperty · created 1980-04-21 · satisfied 1997-08-07
All monies
SatisfiedAll Assets · created 1975-09-23 · satisfied 1997-08-07
All monies
Satisfied