The Cheddar Gorge Cheese Company Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,479,145
Cash
£319,666
Turnover
—
Profit / loss
—
Current assets
£1,422,589
Creditors < 1 year
£201,807
Equity
£2,479,145
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-06 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,479,145 | £2,313,306 | £2,194,322 | — | £1,623,591 | £1,396,260 | £1,271,414 | £1,180,134 | £1,149,107 | £1,068,610 |
| Equity | £2,479,145 | £2,313,306 | £2,194,322 | — | £1,623,591 | £1,396,260 | £1,271,414 | £1,180,134 | £1,149,107 | £1,068,610 |
| Assets | ||||||||||
| Fixed assets | £1,290,836 | £1,303,564 | £1,189,847 | — | £1,164,148 | £1,181,439 | £1,193,379 | £1,210,246 | £1,220,941 | £1,116,860 |
| Intangible assets | — | — | — | — | £1,275 | £2,550 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £823,193 | £835,921 | £722,204 | £741,719 | £585,673 | £601,689 | £616,179 | £633,046 | £643,741 | £604,737 |
| Current assets | £1,422,589 | £1,184,135 | £1,195,613 | £859,157 | £640,223 | £631,718 | £515,665 | £476,453 | £474,827 | £500,067 |
| Cash at bank | £319,666 | £212,562 | £316,355 | £318,276 | £128,003 | £145,519 | £71,313 | £67,794 | £93,897 | £96,529 |
| Debtors | £102,782 | £96,558 | £62,511 | £45,750 | £38,168 | £36,175 | £46,922 | £42,288 | £38,800 | £29,627 |
| Stock | £1,000,141 | £875,015 | £816,747 | £495,131 | £474,052 | £450,024 | £397,430 | £366,371 | £342,130 | £373,911 |
| Liabilities | ||||||||||
| Creditors within one year | £201,807 | £142,819 | £187,452 | £191,964 | — | — | — | — | — | — |
| Provisions | £32,473 | £31,574 | £3,686 | £3,331 | £3,434 | £67,114 | £66,613 | £68,186 | £67,767 | £5,582 |
| Net current assets | £1,220,782 | £1,041,316 | £1,008,161 | £667,193 | £520,651 | £473,746 | £391,061 | £335,832 | £343,503 | £351,263 |
| Assets less current liabilities | £2,511,618 | £2,344,880 | £2,198,008 | — | £1,684,799 | £1,655,185 | £1,584,440 | £1,546,078 | £1,564,444 | £1,468,123 |
| People | ||||||||||
| Average employees | 30 | 31 | 27 | 28 | 40 | 37 | 38 | 37 | 26 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2010-03-25 · satisfied 2022-03-03
All monies
SatisfiedAll Assets · created 2003-08-17 · satisfied 2022-03-03
All monies
SatisfiedProperty · created 2003-08-13 · satisfied 2010-03-27
All monies
SatisfiedFixed · created 1998-09-03 · satisfied 2022-01-15
All monies
Satisfied