Candlemakers Group Limited
Private Limited Company · Warminster
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£3,868,380
Cash
£1,083,525
Turnover
—
Profit / loss
−£167,373
Current assets
£5,976,788
Creditors < 1 year
£5,188,601
Equity
£3,739,023
Average employees
104
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-11-30GBP · consolidated | 2022-11-09GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,868,380 | £4,254,900 | — | — |
| Equity | £3,739,023 | £3,764,209 | — | — |
| Assets | ||||
| Fixed assets | £4,403,167 | £4,060,782 | — | — |
| Intangible assets | −£1,189,397 | −£1,846,203 | — | — |
| Property, plant & equipment | £5,546,136 | £4,394,598 | — | — |
| Current assets | £5,976,788 | £6,012,627 | — | — |
| Cash at bank | £1,083,525 | £858,483 | £697,087 | £0 |
| Liabilities | ||||
| Creditors within one year | £5,188,601 | £4,390,702 | — | — |
| Net current assets | £788,187 | £1,621,925 | — | — |
| Assets less current liabilities | £5,191,354 | £5,682,707 | — | — |
| Profit & loss | ||||
| Profit / loss | −£167,373 | −£130,051 | — | — |
| People | ||||
| Average employees | 104 | 101 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.