Great British Confectionery Group Limited
Manufacture of sugar confectionery · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,662,847
Cash
£20,117
Turnover
—
Profit / loss
—
Current assets
£3,950,444
Creditors < 1 year
—
Equity
£1,662,847
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3116 months · Company | 2023-01-2912 months | 2022-01-2912 months | 2021-01-3012 months | 2020-01-3112 months | 2019-01-3118 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,662,847 | £1,660,555 | £445,048 | £220,774 | £220,308 | −£25,953 | −£91,179 |
| Equity | £1,662,847 | £1,660,555 | £445,048 | £220,774 | £220,308 | −£25,953 | −£91,179 |
| Assets | |||||||
| Fixed assets | £1,357,496 | £1,349,424 | £752,295 | £477,710 | £291,513 | £233,709 | £185,639 |
| Intangible assets | £250,003 | £250,003 | £150,003 | £6 | £6 | £6 | £3 |
| Property, plant & equipment | £1,107,493 | £1,099,421 | £602,292 | £477,704 | £291,507 | £233,703 | £185,636 |
| Current assets | £3,950,444 | £3,758,566 | £1,141,351 | £1,241,645 | £2,078,903 | £1,587,902 | £642,401 |
| Cash at bank | £20,117 | £566,013 | £34,810 | £30,357 | £33,184 | £24,084 | £44,552 |
| Debtors | £2,447,779 | £2,130,862 | £765,485 | £788,257 | £1,592,850 | £934,920 | £347,629 |
| Stock | £1,482,548 | £1,061,691 | £341,056 | £423,031 | £452,869 | £628,898 | £250,220 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | £31,063 | £15,582 |
| Net current assets | £549,196 | £605,673 | £4,548 | £240,520 | £732,539 | £240,605 | £374,091 |
| Assets less current liabilities | £1,906,692 | £1,955,097 | £756,843 | £718,230 | £1,024,052 | £474,314 | £559,730 |
| People & pay | |||||||
| Average employees | 113 | 105 | 30 | 56 | 67 | 80 | 28 |
| Source evidence | 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 chargesAll Assets · created 2024-02-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-11-30 · satisfied 2024-02-15
—
SatisfiedAll Assets · created 2020-06-26 · satisfied 2020-12-08
—
SatisfiedAll Assets · created 2018-12-05 · satisfied 2024-02-15
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR