Cheesbrough & Son Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Ryton
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,178,605
Cash
£2,055
Turnover
—
Profit / loss
—
Current assets
£710,494
Creditors < 1 year
£806,544
Equity
£1,178,605
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,178,605 | £1,119,176 | £1,182,873 | £1,194,230 | £1,242,509 | £1,272,441 | £839,521 | £695,006 | £489,381 | — | — | — | — | — | — | £595,298 | £362,329 |
| Equity | £1,178,605 | £1,119,176 | £1,182,873 | £1,194,230 | £1,242,509 | £1,272,441 | £839,521 | £695,006 | £489,381 | — | £557,807 | £360,531 | £555,934 | £710,755 | £564,249 | £595,298 | £362,329 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,501,904 | £3,202,320 | £3,091,237 | £1,617,063 | £1,524,999 | £1,515,970 | £1,287,276 |
| Property, plant & equipment | £2,059,829 | £1,993,009 | £1,985,163 | £2,074,605 | £1,893,341 | £1,870,823 | £1,935,033 | £2,205,965 | £2,274,963 | £2,384,570 | £2,498,704 | £3,195,627 | £3,081,051 | £1,603,384 | £1,507,827 | £1,495,305 | £1,263,118 |
| Current assets | £710,494 | £550,652 | £509,937 | £398,301 | £367,367 | £331,604 | £489,057 | £568,456 | £567,433 | — | £700,148 | £743,012 | £769,205 | £774,717 | £728,186 | £664,870 | £566,518 |
| Cash at bank | £2,055 | £2,055 | £2,055 | £2,055 | £5,193 | £10,666 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £126,826 | £54,373 | £67,427 | £60,915 | £46,654 | £42,748 | £22,704 | £66,608 | £44,126 | £102,230 | £128,399 | £109,028 | £136,237 | £122,967 | £216,648 | £155,857 | £158,019 |
| Stock | — | — | — | — | £315,520 | £278,190 | £466,351 | £501,846 | £523,305 | £571,166 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £806,544 | £706,451 | £550,154 | £518,281 | £381,902 | £357,065 | — | — | — | — | £1,838,520 | £2,603,293 | £2,435,763 | £1,231,015 | £1,232,316 | — | — |
| Creditors after one year | £626,174 | £596,034 | £619,073 | £627,395 | £534,297 | £467,921 | £225,303 | — | — | — | £717,689 | £880,168 | £750,745 | £345,010 | £362,620 | — | — |
| Provisions | £159,000 | £122,000 | £143,000 | £133,000 | £102,000 | £105,000 | £48,085 | £48,982 | £26,715 | — | £88,036 | £101,340 | £118,000 | £105,000 | £94,000 | £80,000 | £68,000 |
| Net current assets | −£96,050 | −£155,799 | −£40,217 | −£119,980 | −£14,535 | −£25,461 | −£822,124 | −£806,633 | −£1,131,215 | — | −£1,138,372 | −£1,860,281 | −£1,666,558 | −£456,298 | −£504,130 | −£485,299 | −£487,106 |
| Assets less current liabilities | £1,963,779 | £1,837,210 | £1,944,946 | £1,954,625 | £1,878,806 | £1,845,362 | £1,112,909 | £1,399,332 | £1,143,748 | — | £1,363,532 | £1,342,039 | £1,424,679 | £1,160,765 | £1,020,869 | £1,030,671 | £800,170 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-07-13
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OutstandingProperty · created 2019-10-14
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OutstandingShow 7 satisfied / released
Floating · created 2012-05-30 · satisfied 2025-01-31
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SatisfiedFloating · created 2012-05-30 · satisfied 2025-01-31
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SatisfiedFloating · created 2008-05-28 · satisfied 2025-01-31
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SatisfiedFloating · created 2007-06-28 · satisfied 2025-01-31
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SatisfiedProperty · created 1976-08-17 · satisfied 2025-01-31
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SatisfiedProperty · created 1976-08-17 · satisfied 2025-01-31
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SatisfiedProperty · created 1974-11-28 · satisfied 2025-01-31
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Satisfied