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Companies/10912579

Great British Confectionery Group Limited

Manufacture of sugar confectionery · Exeter

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3116 months · Company2023-01-2912 months2022-01-2912 months2021-01-3012 months2020-01-3112 months2019-01-3118 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 employees1131053056678028
Source evidenceView 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 charges
All Assets · created 2024-02-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-11-30 · satisfied 2024-02-15
—
Satisfied
All Assets · created 2020-06-26 · satisfied 2020-12-08
—
Satisfied
All Assets · created 2018-12-05 · satisfied 2024-02-15
—
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR