Cherry Products Limited
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£767,495
Cash
£412,446
Turnover
—
Profit / loss
—
Current assets
£1,284,143
Creditors < 1 year
£731,310
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £767,495 | £738,411 | £756,195 | £645,474 | £498,436 | £327,820 | £368,140 | £340,228 | £217,382 | £198,210 | £176,046 | £145,151 | £135,436 | £129,495 | £125,391 | £104,404 | £101,012 | £84,389 |
| Equity | — | — | £756,195 | £645,474 | £498,436 | £327,820 | £368,140 | £340,228 | £217,382 | £198,210 | — | — | — | £129,495 | £125,391 | £104,404 | £101,012 | £84,389 |
| Assets | ||||||||||||||||||
| Fixed assets | £297,376 | £283,705 | £256,411 | £235,964 | £155,131 | £177,234 | £182,929 | £180,148 | £151,819 | £146,618 | £148,050 | £131,769 | £157,131 | £153,124 | £126,354 | £117,836 | £114,055 | £120,931 |
| Intangible assets | £0 | £4,500 | £11,000 | £6,000 | £12,000 | £18,000 | £24,000 | £30,000 | £36,000 | £42,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £297,376 | £279,205 | £245,411 | £229,964 | £143,131 | £159,234 | £158,929 | £150,148 | £115,819 | £104,618 | £100,050 | £77,769 | £97,131 | £93,124 | £66,354 | £57,836 | £54,055 | £60,931 |
| Current assets | £1,284,143 | £1,320,497 | £1,392,040 | £1,406,518 | £1,601,051 | £1,190,395 | £1,359,964 | £1,876,597 | £1,254,366 | £872,074 | £802,267 | £558,482 | £476,927 | £641,483 | £514,086 | £421,247 | £388,620 | £462,533 |
| Cash at bank | £412,446 | £448,491 | £159,404 | £283,044 | £393,247 | £147,953 | £90,899 | £102,463 | £265,129 | £73,776 | £74,641 | £102,580 | £87,931 | £68,556 | £77,316 | £31,352 | — | £27,839 |
| Debtors | £729,882 | £703,456 | £1,067,531 | £959,484 | £1,056,114 | £797,739 | £902,720 | £1,202,226 | £683,371 | £574,284 | £568,987 | £378,544 | £313,223 | £482,776 | £376,298 | £318,606 | £289,605 | £305,505 |
| Stock | £141,815 | £168,550 | £165,105 | £163,990 | £151,690 | £244,703 | £366,345 | £571,908 | £305,866 | £224,014 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £731,310 | £778,485 | £827,691 | £965,193 | £1,204,649 | £962,085 | £1,094,300 | £1,636,341 | £1,116,489 | £735,798 | £664,917 | £423,607 | £392,137 | £538,295 | — | — | — | — |
| Creditors after one year | £8,370 | £17,505 | £31,469 | −£1,281 | £25,902 | £51,775 | £50,259 | £51,648 | £51,521 | £68,051 | £91,853 | £111,490 | £93,718 | £114,037 | — | — | — | — |
| Provisions | — | — | £33,096 | £33,096 | £27,195 | £25,949 | £30,194 | £28,528 | £20,793 | £16,633 | £17,501 | £10,003 | £12,767 | £12,780 | £9,243 | £6,859 | £6,528 | £3,617 |
| Net current assets | £552,833 | £542,012 | £564,349 | £441,325 | £396,402 | £228,310 | £265,664 | £240,256 | £137,877 | £136,276 | £137,350 | £134,875 | £84,790 | £103,188 | £114,248 | £94,811 | £99,467 | £90,508 |
| Assets less current liabilities | £850,209 | £825,717 | £820,760 | £677,289 | £551,533 | £405,544 | £448,593 | £420,404 | £289,696 | £282,894 | £285,400 | £266,644 | £241,921 | £256,312 | £240,602 | £212,647 | £213,522 | £211,439 |
| People & pay | ||||||||||||||||||
| Average employees | 26 | 26 | 26 | 26 | 26 | 26 | 26 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-22
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Outstanding