Norton Cherries Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,963,308
Cash
£36,038
Turnover
—
Profit / loss
—
Current assets
£6,426,776
Creditors < 1 year
£5,491,787
Equity
£4,963,308
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,963,308 | £5,534,006 | £5,940,475 | £6,129,396 | £5,490,668 | £4,475,765 | £4,526,300 |
| Equity | £4,963,308 | £5,534,006 | £5,940,475 | £6,129,396 | £5,490,668 | £4,475,765 | £4,526,300 |
| Assets | |||||||
| Fixed assets | £4,533,177 | £4,827,036 | £5,206,418 | £5,204,565 | £4,520,308 | £5,402,106 | £5,562,845 |
| Property, plant & equipment | £3,522,926 | £3,820,325 | £4,131,752 | £4,607,522 | £4,520,307 | £5,402,105 | £5,562,844 |
| Current assets | £6,426,776 | £2,277,133 | £2,275,865 | £2,137,565 | £2,906,564 | £665,306 | £155,940 |
| Cash at bank | £36,038 | £25,845 | £35,407 | £502,107 | £852,988 | — | — |
| Debtors | £6,325,641 | £2,103,108 | £2,171,882 | £1,558,146 | £1,952,920 | £551,024 | £23,452 |
| Stock | £65,097 | £148,180 | £68,576 | £77,312 | £100,656 | £114,282 | £132,488 |
| Liabilities | |||||||
| Creditors within one year | £5,491,787 | £1,106,973 | £1,134,127 | £612,665 | £981,205 | £977,587 | £641,399 |
| Creditors after one year | £254,105 | £27,964 | £13,787 | £166,663 | £497,946 | £224,162 | £491,495 |
| Net current assets | £934,989 | £1,170,160 | £1,141,738 | £1,524,900 | £1,925,359 | −£312,281 | −£485,459 |
| Assets less current liabilities | £5,468,166 | £5,997,196 | £6,348,156 | £6,729,465 | £6,445,667 | £5,089,825 | £5,077,386 |
| People | |||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2025-10-10
—
OutstandingFloating · created 2025-03-25
—
OutstandingShow 8 satisfied / released
All Assets · created 2024-05-03 · satisfied 2025-08-15
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SatisfiedProperty · created 2024-05-03 · satisfied 2025-08-15
—
SatisfiedProperty · created 2024-05-03 · satisfied 2025-08-15
—
SatisfiedFixed · created 2018-08-10 · satisfied 2023-10-18
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SatisfiedFixed · created 2006-05-16 · satisfied 2018-05-11
All monies
SatisfiedFloating · created 2005-04-22 · satisfied 2018-01-31
All monies
SatisfiedAll Assets · created 2004-06-09 · satisfied 2024-01-31
All monies
SatisfiedProperty · created 1999-08-03 · satisfied 2007-08-09
All monies
Satisfied