County Confectionery Limited

Manufacture of cocoa and chocolate confectionery · Cornwall

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,680,940

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,680,940

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	£1,680,940	£1,680,940	£1,680,940	—	£1,876,084	—	£1,540,459	£2,957,751	—	£1,786,669	£1,069,899
Equity	£1,680,940	£1,680,940	£1,680,940	£1,680,940	£1,876,084	£1,789,685	£1,540,459	£2,957,751	£2,625,013	£1,786,669	£1,069,899
Assets
Fixed assets	—	—	—	—	—	—	£5,859,202	£5,141,570	—	£1,940,970	£1,484,931
Property, plant & equipment	—	—	—	—	£6,704,433	—	£5,859,001	£5,141,369	—	£1,910,769	£1,454,730
Current assets	—	—	—	—	£2,305,530	—	£2,246,383	£2,395,996	—	£1,692,945	£1,325,269
Cash at bank	—	—	—	—	£266,957	—	£45,732	£175,788	—	£300	£300
Debtors	£1,680,940	£1,680,940	£1,680,940	£1,680,940	£462,409	—	£1,334,869	£1,556,912	—	£1,180,554	£842,439
Stock	—	—	—	—	£1,576,164	—	£865,782	£663,296	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£1,376,407	—	£3,735,148	£2,056,399	—	£894,740	£1,023,514
Creditors after one year	—	—	—	—	£5,447,402	—	£2,441,540	£2,140,923	—	£510,835	£433,612
Provisions	—	—	—	—	—	—	£388,438	£382,493	—	£203,055	£183,228
Net current assets	£1,680,940	£1,680,940	£1,680,940	£1,680,940	£929,123	—	−£1,488,765	£339,597	—	£798,205	£301,755
Assets less current liabilities	—	—	—	—	£7,633,556	—	£4,370,437	£5,481,167	—	£2,739,175	£1,786,686
Profit & loss
Turnover	—	—	—	—	£6,990,114	—	£8,688,232	£8,166,567	—	—	—
Gross profit	—	—	—	—	—	—	£149,947	£1,576,603	—	—	—
Operating profit	—	—	—	—	—	—	−£1,327,895	£466,330	—	—	—
Profit before tax	—	—	—	—	£225,649	—	−£1,405,726	£406,127	—	—	—
Profit / loss	—	—	—	—	£86,399	—	−£1,372,292	£341,153	—	—	—
People
Average employees	0	0	0	7	82	—	93	97	—	—	—
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