The Crafty Cheese Man Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£44,928
Cash
£1,358
Turnover
—
Profit / loss
—
Current assets
£40,377
Creditors < 1 year
£95,727
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£44,928 | −£4,157 | −£4,634 |
| Assets | |||
| Property, plant & equipment | £22,807 | £31,231 | £41,881 |
| Current assets | £40,377 | £88,144 | £86,748 |
| Cash at bank | £1,358 | £6,299 | £2,072 |
| Debtors | £26,219 | £55,345 | £65,166 |
| Stock | £12,800 | £26,500 | £19,510 |
| Liabilities | |||
| Creditors within one year | £95,727 | £99,034 | £91,869 |
| Creditors after one year | £12,385 | £24,498 | £41,394 |
| Net current assets | −£55,350 | −£10,890 | −£5,121 |
| Assets less current liabilities | −£32,543 | £20,341 | £36,760 |
| People | |||
| Average employees | 5 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-17
—
Outstanding