Cheshire Cheese Corporation Ltd
Wholesale of dairy products, eggs and edible oils and fats · Nantwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£469,498
Cash
£184,259
Turnover
—
Profit / loss
—
Current assets
£2,460,910
Creditors < 1 year
£2,947,878
Equity
−£469,498
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3110 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£469,498 | −£222,448 | −£250,635 | — | — | £25,003 | £1,891 | £1,891 | £607 | £499 | £279 | £24 |
| Equity | −£469,498 | −£222,448 | −£250,635 | £183,979 | £192,260 | £25,003 | £1,891 | £1,891 | £607 | £499 | £279 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £17,470 | £31,910 | £48,324 | £37,463 | £344 | £166 | — | — | — | — | — | — |
| Current assets | £2,460,910 | £2,550,702 | £2,054,894 | £543,190 | £295,198 | £201,830 | £155,629 | £110,711 | £62,386 | £24,229 | £21,266 | £20,967 |
| Cash at bank | £184,259 | £353,020 | £582,620 | £47,254 | £233,578 | £158,668 | £123,413 | £77,879 | £37,985 | £10,329 | £15,776 | £10,479 |
| Debtors | £1,715,652 | £1,581,337 | £777,531 | £247,886 | £47,287 | £28,788 | £28,802 | £16,800 | £16,569 | £9,533 | £4,124 | £7,116 |
| Stock | — | — | — | — | — | £14,374 | £3,414 | £16,032 | £7,832 | £4,367 | £1,366 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,947,878 | £2,805,060 | — | £396,674 | £103,282 | £176,993 | £153,738 | £108,820 | £61,779 | £23,730 | £20,987 | £20,943 |
| Net current assets | −£486,968 | −£254,358 | −£298,959 | £146,516 | £191,916 | £24,837 | £1,891 | £1,891 | £607 | £499 | £279 | £24 |
| Assets less current liabilities | −£469,498 | −£222,448 | −£250,635 | £183,979 | £192,260 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0.17 | 0.19 | 26 | 25 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.