Nantwich Cheese Company Limited

Manufacture of other food products n.e.c. · Whitchurch

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,626,954

Cash

£374,440

Turnover

—

Profit / loss

—

Current assets

£5,353,127

Creditors < 1 year

£4,746,820

Equity

£1,626,954

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-04-30GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2018-10-27GBP · unknown	2017-10-28GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown
Balance sheet
Net assets	£1,626,954	£1,150,978	£1,079,293	£882,008	£463,920	£197,780	−£1,157,668	−£1,157,667	−£989,118	−£818,310	−£785,864
Equity	£1,626,954	£1,150,978	£1,079,293	£882,008	£463,920	£197,780	−£1,157,668	−£1,157,667	−£989,118	−£818,310	−£785,864
Assets
Fixed assets	£2,048,425	£1,518,406	£1,439,876	£1,372,952	£1,140,357	£590,058	—	—	—	—	—
Intangible assets	£482,301	£482,301	£482,301	£482,301	£482,301	—	—	—	—	—	—
Property, plant & equipment	£1,566,124	£1,036,105	£957,575	£890,651	£658,056	£590,058	£647,014	£647,014	£716,291	£760,592	£407,902
Current assets	£5,353,127	£2,852,575	£3,871,720	£2,934,662	£1,856,835	£1,677,745	£1,131,619	£1,131,622	£1,112,782	£796,067	£810,656
Cash at bank	£374,440	£69,491	£160,524	£136,034	£177,606	£17,866	£21,656	£21,657	£78,800	£27,298	£461
Debtors	—	£2,293,871	£2,964,339	£2,386,470	£1,254,773	£1,244,220	£668,486	£668,488	£511,547	£360,050	£584,149
Stock	£2,095,350	£489,213	£746,857	£412,158	£424,456	£415,659	£441,477	£441,477	£522,435	£408,719	—
Liabilities
Creditors within one year	£4,746,820	£2,651,927	£3,459,810	£2,783,939	£1,527,811	£1,442,405	£2,468,295	—	—	—	£1,944,639
Creditors after one year	£1,027,778	£568,076	£772,493	£641,667	£1,005,461	£627,618	£468,006	—	—	—	£0
Provisions	—	—	—	—	—	—	—	—	—	—	£59,783
Net current assets	£606,307	£200,648	£411,910	£150,723	£329,024	£235,340	−£1,336,676	−£1,336,675	−£1,125,745	−£847,444	−£1,133,983
Assets less current liabilities	£2,654,732	£1,719,054	£1,851,786	£1,523,675	£1,469,381	£825,398	−£689,662	−£689,661	−£409,454	−£86,852	−£726,081
People
Average employees	24	28	30	33	25	18	21	21	21	—	—
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