Candleston Limited
Development of building projects · Pontypool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£437,801
Cash
£187,882
Turnover
£13,926,263
Profit / loss
−£222,118
Current assets
£10,760,094
Creditors < 1 year
£10,322,293
Equity
£437,801
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £437,801 | £659,919 | £659,919 | £659,919 | £33,948 | — | — | −£360,753 | — | £1 | £1 |
| Equity | £437,801 | £659,919 | £659,919 | £659,919 | £33,948 | −£509,097 | −£247,007 | −£360,753 | −£366,053 | £1 | £1 |
| Assets | |||||||||||
| Current assets | £10,760,094 | £10,257,476 | — | £7,833,871 | — | — | — | £7,829,113 | — | — | — |
| Cash at bank | £187,882 | £499,642 | £179,438 | £179,438 | — | — | — | £851,903 | — | — | — |
| Debtors | — | — | — | £303,721 | — | — | — | £30,100 | — | — | — |
| Stock | £8,673,943 | £9,653,291 | — | £7,350,712 | — | — | — | £6,947,110 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,322,293 | £9,597,557 | — | — | — | — | — | — | — | — | — |
| Net current assets | £437,801 | £659,919 | — | £659,919 | — | — | — | £3,639,247 | — | — | — |
| Assets less current liabilities | £437,801 | £659,919 | — | £659,919 | — | — | — | £3,639,247 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £13,926,263 | £12,402,324 | — | £10,085,282 | — | — | — | £7,239,891 | — | — | — |
| Gross profit | £455,678 | £1,699,567 | — | £2,347,252 | — | — | — | £339,615 | — | — | — |
| Operating profit | £31,045 | £1,174,081 | — | £2,010,505 | — | — | — | £224,155 | — | — | — |
| Profit before tax | −£222,118 | £978,214 | — | £1,834,628 | — | — | — | £5,300 | — | — | — |
| Profit / loss | −£222,118 | £978,214 | — | £1,625,971 | — | — | — | £5,300 | — | — | — |
| People | |||||||||||
| Average employees | 8 | 7 | — | 6 | — | — | — | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-04-30
—
OutstandingFixed · created 2019-06-04
—
OutstandingFixed · created 2016-11-03
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OutstandingShow 4 satisfied / released
Floating · created 2021-03-11 · satisfied 2025-04-23
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SatisfiedFixed · created 2019-06-04 · satisfied 2025-04-23
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SatisfiedAll Assets · created 2019-04-17 · satisfied 2025-04-23
—
SatisfiedFixed · created 2019-04-17 · satisfied 2025-04-23
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Satisfied