The Fine Cheese Co. Limited
Wholesale of dairy products, eggs and edible oils and fats · Bath
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£421,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £1,817,000 | £2,119,000 | — |
| Equity | — | — | £1,817,000 | £2,119,000 | £2,922,000 |
| Assets | |||||
| Fixed assets | — | — | — | £1,686,000 | — |
| Intangible assets | — | — | — | £13,000 | — |
| Property, plant & equipment | — | — | — | £1,295,000 | — |
| Current assets | — | — | — | £7,262,000 | — |
| Cash at bank | — | — | — | £2,200,000 | — |
| Debtors | — | — | — | £4,450,000 | — |
| Stock | — | — | — | £612,000 | — |
| Liabilities | |||||
| Net current assets | — | — | — | £1,041,000 | — |
| Assets less current liabilities | — | — | — | £2,727,000 | — |
| Profit & loss | |||||
| Profit / loss | £421,000 | −£73,000 | — | −£629,000 | — |
| People | |||||
| Average employees | — | — | — | 227 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-07-25
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OutstandingAll Assets · created 2023-05-24
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OutstandingAll Assets · created 2008-02-21
All monies
Outstanding