Cheesbrough & Son Limited

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

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,178,605

Cash

£2,055

Turnover

—

Profit / loss

—

Current assets

£710,494

Creditors < 1 year

£806,544

Equity

£1,178,605

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30
Balance sheet
Net assets	£1,178,605	£1,119,176	£1,182,873	£1,194,230	£1,242,509	£1,272,441	£839,521	£695,006	£489,381	—	—	—	—	—	—	£595,298	£362,329
Equity	£1,178,605	£1,119,176	£1,182,873	£1,194,230	£1,242,509	£1,272,441	£839,521	£695,006	£489,381	—	£557,807	£360,531	£555,934	£710,755	£564,249	£595,298	£362,329
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£2,501,904	£3,202,320	£3,091,237	£1,617,063	£1,524,999	£1,515,970	£1,287,276
Property, plant & equipment	£2,059,829	£1,993,009	£1,985,163	£2,074,605	£1,893,341	£1,870,823	£1,935,033	£2,205,965	£2,274,963	£2,384,570	£2,498,704	£3,195,627	£3,081,051	£1,603,384	£1,507,827	£1,495,305	£1,263,118
Current assets	£710,494	£550,652	£509,937	£398,301	£367,367	£331,604	£489,057	£568,456	£567,433	—	£700,148	£743,012	£769,205	£774,717	£728,186	£664,870	£566,518
Cash at bank	£2,055	£2,055	£2,055	£2,055	£5,193	£10,666	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2
Debtors	£126,826	£54,373	£67,427	£60,915	£46,654	£42,748	£22,704	£66,608	£44,126	£102,230	£128,399	£109,028	£136,237	£122,967	£216,648	£155,857	£158,019
Stock	—	—	—	—	£315,520	£278,190	£466,351	£501,846	£523,305	£571,166	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£806,544	£706,451	£550,154	£518,281	£381,902	£357,065	—	—	—	—	£1,838,520	£2,603,293	£2,435,763	£1,231,015	£1,232,316	—	—
Creditors after one year	£626,174	£596,034	£619,073	£627,395	£534,297	£467,921	£225,303	—	—	—	£717,689	£880,168	£750,745	£345,010	£362,620	—	—
Provisions	£159,000	£122,000	£143,000	£133,000	£102,000	£105,000	£48,085	£48,982	£26,715	—	£88,036	£101,340	£118,000	£105,000	£94,000	£80,000	£68,000
Net current assets	−£96,050	−£155,799	−£40,217	−£119,980	−£14,535	−£25,461	−£822,124	−£806,633	−£1,131,215	—	−£1,138,372	−£1,860,281	−£1,666,558	−£456,298	−£504,130	−£485,299	−£487,106
Assets less current liabilities	£1,963,779	£1,837,210	£1,944,946	£1,954,625	£1,878,806	£1,845,362	£1,112,909	£1,399,332	£1,143,748	—	£1,363,532	£1,342,039	£1,424,679	£1,160,765	£1,020,869	£1,030,671	£800,170
People
Average employees	3	3	3	3	3	3	4	—	—	—	—	—	—	—	—	—	—
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