Candlelight Products Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£6,225,000
Cash
£464,000
Turnover
£19,297,000
Profit / loss
£962,000
Current assets
£9,911,000
Creditors < 1 year
£5,988,000
Equity
£6,225,000
Average employees
73
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,225,000 | £6,263,000 | £5,272,000 | — |
| Equity | £6,225,000 | £6,263,000 | £5,272,000 | — |
| Assets | ||||
| Fixed assets | £2,301,000 | £2,135,000 | £2,139,000 | £2,188,000 |
| Property, plant & equipment | £2,300,000 | £2,134,000 | £2,138,000 | £2,187,000 |
| Current assets | £9,911,000 | £7,782,000 | £7,922,000 | £8,782,000 |
| Cash at bank | £464,000 | £136,000 | £1,312,000 | £1,544,000 |
| Debtors | £3,154,000 | £2,956,000 | £2,386,000 | £1,538,000 |
| Stock | £6,293,000 | £4,690,000 | £4,224,000 | £5,700,000 |
| Liabilities | ||||
| Creditors within one year | £5,988,000 | £3,654,000 | £4,260,000 | £4,740,000 |
| Creditors after one year | — | — | £490,000 | £490,000 |
| Net current assets | £3,923,000 | £4,128,000 | £3,662,000 | — |
| Assets less current liabilities | £6,224,000 | £6,263,000 | £5,801,000 | — |
| Profit & loss | ||||
| Turnover | £19,297,000 | £15,323,000 | £12,885,000 | £16,407,000 |
| Operating profit | £1,412,000 | £1,181,000 | −£481,000 | £50,000 |
| Profit before tax | £1,302,000 | £1,205,000 | −£480,000 | £50,000 |
| Profit / loss | £962,000 | £991,000 | −£429,000 | £31,000 |
| People | ||||
| Average employees | 73 | 65 | 68 | 84,000 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-03-11
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OutstandingUnknown · created 2011-12-05
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OutstandingAll Assets · created 2011-10-21
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OutstandingFixed · created 2011-10-21
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OutstandingAll Assets · created 2011-10-04
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OutstandingShow 21 satisfied / released
Fixed · created 2020-04-03 · satisfied 2024-07-31
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SatisfiedUnknown · created 2011-02-24 · satisfied 2012-02-24
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SatisfiedAll Assets · created 2009-08-28 · satisfied 2012-02-24
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SatisfiedAll Assets · created 2009-04-21 · satisfied 2010-08-07
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SatisfiedFloating · created 1994-05-12 · satisfied 2003-11-14
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SatisfiedProperty · created 1994-05-09 · satisfied 2012-02-24
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SatisfiedUnknown · created 1993-01-26 · satisfied 1997-08-07
£26,321.80 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE AGRE EMENT
SatisfiedAll Assets · created 1992-09-25 · satisfied 1999-02-04
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SatisfiedFixed · created 1992-02-12 · satisfied 1994-01-20
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SatisfiedUnknown · created 1991-12-27 · satisfied 1994-01-20
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SatisfiedUnknown · created 1991-12-27 · satisfied 1994-01-20
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SatisfiedUnknown · created 1991-10-22 · satisfied 1997-08-07
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SatisfiedProperty · created 1990-05-10 · satisfied 1997-08-07
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SatisfiedUnknown · created 1989-03-13 · satisfied 1997-08-07
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SatisfiedAll Assets · created 1988-12-16 · satisfied 1990-03-09
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SatisfiedAll Assets · created 1988-03-15 · satisfied 1992-10-27
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SatisfiedAll Assets · created 1988-02-09
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SatisfiedAll Assets · created 1986-07-15
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SatisfiedAll Assets · created 1986-03-27 · satisfied 1997-08-07
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SatisfiedProperty · created 1980-04-21 · satisfied 1997-08-07
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SatisfiedAll Assets · created 1975-09-23 · satisfied 1997-08-07
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Satisfied