Candle Shack Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£1,687,694
Cash
£5,043
Turnover
—
Profit / loss
−£340,880
Current assets
£1,651,162
Creditors < 1 year
£3,046,575
Equity
−£1,687,694
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,687,694 | −£1,346,814 | −£1,234,466 | −£1,234,466 | −£88,746 | £495,618 | £60,221 | £203 | £102,013 | £88,724 | £115,560 | £31,841 | £11,346 | — | £115 | £374 |
| Equity | −£1,687,694 | −£1,346,814 | −£1,234,466 | −£1,234,466 | −£88,746 | £495,618 | £60,221 | £203 | £102,013 | £88,724 | £115,560 | — | — | £11,100 | £115 | £374 |
| Assets | ||||||||||||||||
| Fixed assets | £95,374 | £193,508 | — | £313,089 | — | £414,839 | £318,537 | — | — | — | £93,490 | — | — | — | £2,996 | £300 |
| Property, plant & equipment | £95,289 | £193,423 | — | £313,004 | — | £414,754 | £318,537 | £125,107 | £98,390 | £142,179 | £93,490 | £67,584 | £24,789 | £11,633 | £2,996 | £300 |
| Current assets | £1,651,162 | £2,064,277 | — | £2,458,102 | — | £2,158,626 | £1,073,780 | £834,558 | £430,000 | £330,172 | £233,105 | £90,149 | £44,777 | £39,227 | £26,707 | £5,378 |
| Cash at bank | £5,043 | £9,749 | — | £14,478 | — | £195,756 | £256,779 | £93,823 | £471 | £564 | £24,431 | — | — | £13,463 | £3,065 | £1,405 |
| Debtors | — | — | — | — | — | £419,800 | £192,174 | £270,338 | £110,736 | £28,777 | £19,508 | £20,149 | £15,497 | £5,910 | £10,032 | £1,982 |
| Stock | £1,271,185 | £1,503,746 | — | £1,717,703 | — | £1,543,070 | £624,827 | £470,397 | £318,793 | £300,831 | £189,166 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,046,575 | £2,978,059 | — | £3,125,809 | — | — | — | — | — | — | £189,493 | £102,064 | £58,220 | £39,760 | £29,588 | — |
| Creditors after one year | £372,995 | £589,558 | — | £815,426 | — | — | — | — | — | — | £2,845 | £10,051 | — | — | — | — |
| Provisions | — | — | — | — | — | £69,229 | £45,115 | £17,505 | £17,638 | £27,014 | — | £13,777 | — | — | — | — |
| Net current assets | −£1,395,413 | −£913,782 | — | −£667,707 | — | £384,599 | £148,245 | £140,518 | £34,767 | £925 | £43,612 | −£11,915 | −£13,443 | −£533 | −£2,881 | £74 |
| Assets less current liabilities | −£1,300,039 | −£720,274 | — | −£354,618 | — | £799,438 | £466,782 | £265,625 | £133,157 | £143,104 | £137,102 | £55,669 | £11,346 | £11,100 | £115 | £374 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£340,880 | −£112,348 | — | −£1,145,720 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 65 | — | — | 103 | — | 80 | — | — | — | — | 13 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2021-09-07
—
OutstandingAll Assets · created 2021-09-07
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OutstandingShow 1 satisfied / released
All Assets · created 2020-07-03 · satisfied 2021-09-08
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Satisfied