Jericho Cheese Company Ltd.

Other retail sale of food in specialised stores · Oxford

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£70,542

Cash

£22,054

Turnover

—

Profit / loss

—

Current assets

£64,258

Creditors < 1 year

—

Equity

£70,542

Average employees

GBP · company

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

8 periods

Reported figures	2024-06-3015 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-319 months
Balance sheet
Net assets	£70,542	£76,874	—	—	—	—	—	—
Equity	£70,542	£76,874	£113,819	£126,988	£79,054	£74,244	£58,135	£54,436
Assets
Property, plant & equipment	£80,481	£59,251	£75,671	£3,895	£10,498	£23,331	£33,352	£43,045
Current assets	£64,258	£63,453	£76,869	£171,865	£98,334	£65,899	£38,637	£24,069
Cash at bank	£22,054	£23,293	£38,540	£147,140	£64,253	£32,256	£15,756	£1,751
Debtors	£25,440	£23,019	£21,483	£15,277	£25,159	£26,209	£14,186	£14,763
Stock	£16,764	£17,141	£16,846	£9,448	£8,922	£7,434	£8,695	£7,555
Liabilities
Net current assets	−£9,939	£17,623	£38,148	£123,093	£68,556	£50,913	£24,783	£11,391
Assets less current liabilities	£70,542	£76,874	£113,819	£126,988	£79,054	£74,244	£58,135	£54,436
People & pay
Average employees	9	7	6	5	3	3	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.