Crilco Confections Limited

Private Limited Company · Co.down

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,293,856

Cash

£3,858,315

Turnover

£9,760,524

Profit / loss

£2,299,330

Current assets

£7,291,172

Creditors < 1 year

£2,369,557

Equity

£6,293,856

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months	2022-12-3112 months	2022-01-01	2021-12-3112 months	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£6,293,856	£5,976,363	£4,643,881	£4,643,881	£3,599,282	—	£3,428,929	—	—	—	—	—	—	£1,233,933
Equity	£6,293,856	£5,976,363	£4,643,881	£4,643,881	£3,599,282	£3,428,929	—	—	—	—	—	—	—	£1,233,933
Assets
Fixed assets	£2,938,903	£3,867,365	—	£3,307,091	£3,649,550	—	—	—	—	—	—	—	—	£804,737
Property, plant & equipment	£2,938,903	£3,867,365	—	£3,307,091	£3,649,550	—	£2,973,163	—	—	—	—	—	—	£804,512
Current assets	£7,291,172	£6,171,190	—	£4,503,379	£4,529,685	—	£2,822,530	—	—	—	—	—	—	£941,653
Cash at bank	£3,858,315	£3,429,354	£1,269,400	£1,271,087	£884,359	—	—	—	—	—	—	—	—	£165,745
Debtors	—	—	—	—	—	—	—	£936,863	£963,156	£1,007,782	£768,168	£433,718	£467,775	£397,862
Stock	£655,700	£694,658	—	£405,850	£1,617,475	—	£794,475	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,369,557	£2,234,987	—	£2,059,340	£3,335,498	—	—	—	—	—	—	—	—	£512,457
Creditors after one year	£713,054	£1,063,891	—	£531,939	£669,145	—	—	—	—	—	—	—	—	—
Provisions	−£853,608	−£763,314	—	−£575,310	−£575,310	—	£329,533	—	—	—	—	—	—	—
Net current assets	£4,921,615	£3,936,203	—	£2,444,039	£1,194,187	—	£1,324,298	—	—	—	—	—	—	£429,196
Assets less current liabilities	£7,860,518	£7,803,568	—	£5,751,130	£4,843,737	—	£4,297,461	—	—	—	—	—	—	£1,233,933
Profit & loss
Turnover	£9,760,524	£11,481,181	—	£13,113,232	£10,721,744	—	—	—	—	—	—	—	—	—
Gross profit	£5,565,181	£4,924,671	—	£4,137,326	£4,268,177	—	—	—	—	—	—	—	—	—
Operating profit	£2,933,905	£1,930,498	—	£1,393,931	£1,587,876	—	—	—	—	—	—	—	—	—
Profit before tax	£2,991,068	£1,948,313	—	£1,342,104	£1,559,732	—	—	—	—	—	—	—	—	—
Profit / loss	£2,299,330	£1,332,482	—	£1,044,599	£1,196,514	—	—	—	—	—	—	—	—	—
People & pay
Average employees	42	38	—	45	45	—	44	—	—	—	—	—	—	—
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