North Street Cheese Company Ltd
Other retail sale of food in specialised stores · Ivybridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£68,641
Cash
£12,496
Turnover
£299,309
Profit / loss
—
Current assets
£33,968
Creditors < 1 year
£20,624
Equity
−£68,641
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-05-1912 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£68,641 | −£75,160 | −£62,540 | −£10,103 | £0 |
| Equity | −£68,641 | −£75,160 | −£62,540 | −£10,103 | £0 |
| Assets | |||||
| Fixed assets | £18,015 | £31,967 | £39,569 | £0 | — |
| Property, plant & equipment | £18,015 | £31,967 | £39,569 | £0 | — |
| Current assets | £33,968 | £38,192 | £30,154 | £30,271 | £0 |
| Cash at bank | £12,496 | £18,871 | £14,347 | £27,084 | — |
| Debtors | £3,498 | £5,011 | £4,190 | £3,187 | £0 |
| Stock | £17,974 | £14,310 | £11,617 | — | — |
| Liabilities | |||||
| Creditors within one year | £20,624 | £25,319 | £13,763 | £374 | £0 |
| Creditors after one year | £100,000 | £120,000 | £118,500 | £40,000 | £0 |
| Net current assets | £13,344 | £12,873 | £16,391 | £29,897 | £0 |
| Assets less current liabilities | £31,359 | £44,840 | £55,960 | £29,897 | £0 |
| Profit & loss | |||||
| Turnover | £299,309 | £257,142 | £167,843 | £0 | — |
| Gross profit | £148,790 | £116,589 | £72,424 | −£8,757 | £0 |
| Operating profit | £6,424 | −£12,708 | −£52,451 | −£10,203 | £0 |
| Profit before tax | £6,519 | −£12,620 | −£52,434 | −£10,203 | £0 |
| Source evidence | 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.