Cherry Valley Farms (UK) Limited
Raising of poultry · Grimsby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£10,522,494
Cash
£993,062
Turnover
£4,333,138
Profit / loss
—
Current assets
£7,861,166
Creditors < 1 year
£1,800,780
Equity
£10,522,494
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,522,494 | £8,731,572 |
| Equity | £10,522,494 | £8,731,572 |
| Assets | ||
| Fixed assets | £4,547,130 | £3,803,489 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £1,247,130 | £1,343,069 |
| Current assets | £7,861,166 | £5,912,046 |
| Cash at bank | £993,062 | £606,560 |
| Debtors | £2,201,292 | £908,688 |
| Stock | £4,666,812 | £4,396,798 |
| Liabilities | ||
| Creditors within one year | £1,800,780 | £983,963 |
| Creditors after one year | £85,022 | £0 |
| Net current assets | £6,060,386 | £4,928,083 |
| Assets less current liabilities | £10,607,516 | £8,731,572 |
| Profit & loss | ||
| Turnover | £4,333,138 | £2,102,577 |
| Gross profit | £1,589,503 | £380,945 |
| Operating profit | £468,429 | −£464,810 |
| Profit before tax | £468,429 | −£464,815 |
| People | ||
| Average employees | 35 | 38 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.