Candour Productions Limited
Private Limited Company · Pudsey
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£287,891
Cash
£83,326
Turnover
—
Profit / loss
—
Current assets
£830,182
Creditors < 1 year
—
Equity
£287,891
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £287,891 | £253,420 | £316,868 | £396,285 | £176,881 | £151,598 | £1,065 | — | — | — | — |
| Equity | £287,891 | £253,420 | £316,868 | £396,285 | £176,881 | £151,598 | £1,065 | −£7,591 | £10,919 | £44,706 | −£941 |
| Assets | |||||||||||
| Property, plant & equipment | £99,493 | £123,011 | £159,169 | £178,209 | £42,902 | £34,344 | £4,581 | £6,484 | £482 | £0 | — |
| Current assets | £830,182 | £602,315 | £733,443 | £712,471 | £388,053 | £438,583 | £111,912 | £104,328 | £58,965 | £158,730 | £42,348 |
| Cash at bank | £83,326 | £357,727 | £100,539 | £15,150 | £171,730 | £194,625 | £93,715 | £92,847 | £2,840 | £101,006 | £40,548 |
| Debtors | £746,856 | £244,588 | £632,904 | £697,321 | £216,323 | £243,958 | £18,197 | £11,481 | £56,125 | £57,724 | £1,800 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £114,024 | £43,289 |
| Provisions | £14,445 | £4,684 | £33,860 | £33,860 | £8,151 | £6,525 | £0 | — | — | — | — |
| Net current assets | £214,656 | £151,553 | £217,912 | £288,300 | £192,130 | £123,779 | −£3,516 | −£14,075 | £10,437 | £44,706 | −£941 |
| Assets less current liabilities | £314,149 | £274,564 | £377,081 | £466,509 | £235,032 | £158,123 | £1,065 | −£7,591 | £10,919 | £44,706 | −£941 |
| People & pay | |||||||||||
| Average employees | 21 | 20 | 20 | 17 | 11 | 5 | 5 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2019-04-09
—
Outstanding