Candle Warehouse Ltd
Company profile · Altrincham
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£174,983
Cash
£32,862
Turnover
—
Profit / loss
—
Current assets
£188,869
Creditors < 1 year
£370,053
Equity
−£174,983
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£174,983 | −£116,763 | −£136,069 | −£121,569 | −£58,973 | £71,879 | £57,069 | £67,607 | £16,148 |
| Equity | −£174,983 | −£116,763 | −£136,069 | −£121,569 | −£58,973 | £71,879 | £57,069 | £67,607 | £16,148 |
| Assets | |||||||||
| Fixed assets | £6,201 | £9,141 | £11,082 | £20,948 | £31,682 | £28,233 | £16,132 | £12,172 | £12,062 |
| Property, plant & equipment | £6,201 | £9,141 | £11,082 | £20,948 | £31,682 | £28,233 | £16,132 | £12,172 | £12,062 |
| Current assets | £188,869 | £357,025 | £347,657 | £516,486 | £537,919 | £737,793 | £608,317 | £432,106 | £316,585 |
| Cash at bank | £32,862 | £30,621 | £18,653 | £16,270 | £30,494 | £138,085 | £114,146 | £65,735 | £51,748 |
| Debtors | £23,460 | £212,116 | £230,526 | £426,804 | £408,540 | £463,153 | £347,727 | £287,522 | £216,934 |
| Stock | £132,547 | £114,288 | £98,478 | £73,412 | £98,885 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £370,053 | £482,929 | £494,808 | £659,003 | £628,574 | £692,661 | £563,348 | £376,671 | £312,499 |
| Creditors after one year | — | — | — | — | — | £1,486 | £4,032 | £0 | — |
| Net current assets | −£181,184 | −£125,904 | −£147,151 | −£142,517 | −£90,655 | £45,132 | £44,969 | £55,435 | £4,086 |
| Assets less current liabilities | −£174,983 | −£116,763 | −£136,069 | −£121,569 | −£58,973 | £73,365 | £61,101 | £67,607 | £16,148 |
| People | |||||||||
| Average employees | 3 | 4 | 4 | 4 | 8 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-05-11
All monies
Outstanding