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Companies/03682820

Norton Cherries Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees2333333
Source evidenceView 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 charges
Floating · created 2025-10-10
—
Outstanding
Floating · created 2025-03-25
—
Outstanding
Show 8 satisfied / released
All Assets · created 2024-05-03 · satisfied 2025-08-15
—
Satisfied
Property · created 2024-05-03 · satisfied 2025-08-15
—
Satisfied
Property · created 2024-05-03 · satisfied 2025-08-15
—
Satisfied
Fixed · created 2018-08-10 · satisfied 2023-10-18
—
Satisfied
Fixed · created 2006-05-16 · satisfied 2018-05-11
All monies
Satisfied
Floating · created 2005-04-22 · satisfied 2018-01-31
All monies
Satisfied
All Assets · created 2004-06-09 · satisfied 2024-01-31
All monies
Satisfied
Property · created 1999-08-03 · satisfied 2007-08-09
All monies
Satisfied