Mrs Kirkhams Lancashire Cheese Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£106,250
Cash
£10,141
Turnover
—
Profit / loss
—
Current assets
£297,037
Creditors < 1 year
—
Equity
£106,250
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £106,250 | £58,023 | £101,213 | £107,284 | £101,284 | £72,867 | £107,540 | £90,492 | £9,000 | −£25,920 | −£62,444 | −£42,481 | −£32,438 |
| Equity | £106,250 | £58,023 | £101,213 | £107,284 | £101,284 | £72,867 | £107,540 | £90,492 | £9,000 | −£25,920 | −£62,444 | −£42,481 | −£32,438 |
| Assets | |||||||||||||
| Fixed assets | £525,004 | £547,598 | £616,207 | £644,072 | £558,690 | £592,970 | £647,112 | £634,239 | £645,303 | £623,845 | £600,349 | £589,307 | £621,091 |
| Intangible assets | £0 | £0 | £0 | £0 | £5,480 | £5,480 | £5,480 | £5,480 | £5,480 | £5,480 | — | — | — |
| Property, plant & equipment | £460,188 | £494,057 | £555,565 | £584,990 | £503,365 | £531,578 | £587,366 | £572,641 | £584,322 | £562,247 | £543,260 | £552,807 | £578,591 |
| Current assets | £297,037 | £249,673 | £271,431 | £261,890 | £307,776 | £176,576 | £233,951 | £225,159 | £200,004 | £190,120 | £178,018 | £128,082 | £74,823 |
| Cash at bank | £10,141 | £9,867 | £8,659 | £18,293 | £75,479 | £959 | £508 | £2,101 | £2,228 | £1,629 | £2,906 | — | — |
| Debtors | £57,242 | £62,504 | £101,335 | £135,004 | £101,616 | £48,951 | £76,987 | £116,571 | £60,178 | £57,298 | £68,335 | £58,649 | £42,873 |
| Stock | £229,654 | £177,302 | £161,437 | £108,593 | £130,681 | £126,666 | £156,456 | £106,487 | £137,598 | £131,193 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £299,594 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £505,227 | — | — |
| Provisions | £44,657 | £61,474 | £80,137 | £76,190 | £42,852 | £45,582 | £53,759 | £44,530 | £40,790 | £42,458 | £35,990 | £18,451 | £14,838 |
| Net current assets | −£51,665 | −£74,381 | −£5,014 | £7,885 | £89,064 | −£39,514 | £3,321 | −£71,540 | −£139,083 | −£118,312 | −£121,576 | −£152,225 | −£155,706 |
| Assets less current liabilities | £473,339 | £473,217 | £611,193 | £651,957 | £647,754 | £553,456 | £650,433 | £562,699 | £506,220 | £505,533 | £478,773 | £437,082 | £465,385 |
| People | |||||||||||||
| Average employees | 15 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-04-21
—
OutstandingFixed · created 2026-04-21
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OutstandingAll Assets · created 2024-10-28
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OutstandingProperty · created 2015-02-20
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OutstandingFixed · created 2006-05-02
All monies
OutstandingAll Assets · created 2005-08-10
All monies
Outstanding