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Companies/00582441

T.c.cheer Company Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Boston

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2026-03-30 · GBP · company scope

Net assets
£1,418,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£498,041
Creditors < 1 year
—
Equity
£1,418,267
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-30GBP · company2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,418,267£1,441,101£1,436,703£1,490,130£1,365,625£1,296,279£1,316,083£1,319,877£1,245,531£1,243,758£1,228,554£1,244,781£1,207,906£1,203,152£1,008,503
Equity£1,418,267£1,441,101£1,436,703£1,490,130£1,365,625£1,296,279£1,316,083£1,319,877£1,245,531£1,243,758£1,228,554£1,244,781£1,207,906£1,203,152£1,008,503
Assets
Fixed assets£2,964,496£3,006,417£2,959,161£2,990,797£3,187,553£3,273,623£3,257,064£3,214,505£3,183,988£3,190,061£3,103,831£3,075,938£2,952,929£2,325,318£1,836,939
Property, plant & equipment£2,964,495£3,006,416£2,959,160£2,990,796£3,187,552£3,273,622£3,257,063£3,214,504£3,183,987£3,190,060£3,103,830£3,075,937£2,952,928£2,325,317£1,836,938
Current assets£498,041£366,215£402,178£407,553£430,451£352,530£324,401£185,610£219,130£222,343£228,315£323,945£344,621£380,933£393,779
Debtors£280,882£154,709£225,514£223,367£285,086£139,800£146,078£7,389£46,916£86,076£73,191£149,007£223,647£269,243£265,840
Stock£217,159£211,506£176,664£184,186£145,365£212,730£178,323£178,221£172,214£136,267£155,124————
Liabilities
Creditors within one year———————————£377,650£364,273£351,659£327,772
Creditors after one year———————————£1,749,383£1,707,082£1,136,792£894,443
Provisions£45,435£24,693£49,586£60,687£52,226£40,150£8,977£31,095£21,303£25,693£23,116£28,069£18,289£14,648£0
Net current assets−£34,616−£32,658−£3,533£59,314−£36,319−£131,713−£66,491−£25,418−£52,117£858£85,466−£53,705−£19,652£29,274£66,007
Assets less current liabilities£2,929,880£2,973,759£2,955,628£3,050,111£3,151,234£3,141,910£3,190,573£3,189,087£3,131,871£3,190,919£3,189,297£3,022,233£2,933,277£2,354,592£1,902,946
People
Average employees3322333333—————
Source evidenceView filing View filing View filing 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

5 outstanding charges
Property · created 2025-03-28
—
Outstanding
Floating · created 2009-03-10
All monies
Outstanding
Floating · created 2009-03-10
All monies
Outstanding
Property · created 2002-03-04
All monies
Outstanding
Unknown · created 1995-05-26
£460,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE BUSINESS LOAN AGREEMENT D ATED 26TH MAY 1995
Outstanding
Show 6 satisfied / released
All Assets · created 2019-08-27 · satisfied 2025-11-25
—
Satisfied
Fixed · created 2012-12-19 · satisfied 2024-07-01
All monies
Satisfied
Property · created 2000-09-25 · satisfied 2014-04-17
All monies
Satisfied
Property · created 2000-04-27 · satisfied 2014-04-10
All monies
Satisfied
Property · created 2000-01-06 · satisfied 2009-05-20
All monies
Satisfied
Unknown · created 1999-04-14 · satisfied 2009-05-20
All monies
Satisfied