Cherrytree Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Burnley
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£8,882,237
Cash
£2,473,158
Turnover
—
Profit / loss
£2,901,832
Current assets
£11,857,311
Creditors < 1 year
£4,412,608
Equity
£8,882,237
Average employees
209
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,882,237 | £5,980,405 | — | — | £1,310,457 | £1,031,086 | £853,538 | £681,479 | £710,463 |
| Equity | £8,882,237 | £5,980,405 | — | — | £1,310,457 | £1,031,086 | £853,538 | £681,479 | £710,463 |
| Assets | |||||||||
| Property, plant & equipment | £2,230,865 | £2,105,254 | — | — | £731,452 | £743,494 | £454,290 | £320,974 | £782,609 |
| Current assets | £11,857,311 | £8,704,868 | — | — | £3,620,002 | £2,472,958 | £2,732,999 | £2,234,099 | £1,879,815 |
| Cash at bank | £2,473,158 | £413,754 | — | — | £676,513 | £315,491 | £447,085 | £245,709 | £272,370 |
| Debtors | £7,367,538 | £6,817,209 | — | — | £1,951,434 | £1,240,995 | £1,726,001 | £1,417,530 | £1,200,397 |
| Stock | — | — | — | — | £992,055 | £916,472 | £559,913 | £570,860 | £407,048 |
| Liabilities | |||||||||
| Creditors within one year | £4,412,608 | £3,929,019 | — | — | £2,360,087 | £1,576,191 | £2,184,914 | — | — |
| Creditors after one year | £277,419 | £424,856 | — | — | £542,954 | £473,927 | £148,837 | — | — |
| Provisions | — | — | — | — | — | £135,248 | £0 | £42,876 | £16,388 |
| Net current assets | £7,444,703 | £4,775,849 | — | — | £1,259,915 | £896,767 | £548,085 | £561,210 | −£13,540 |
| Assets less current liabilities | £9,675,568 | £6,881,103 | — | — | £1,991,367 | £1,640,261 | £1,002,375 | £882,184 | £769,069 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £13,378,660 | — | — | — | — |
| Gross profit | — | — | — | — | £3,696,641 | — | — | — | — |
| Operating profit | — | — | — | — | £667,194 | — | — | — | — |
| Profit before tax | £3,872,775 | £3,944,953 | — | — | £646,708 | — | — | — | — |
| Profit / loss | £2,901,832 | £2,959,345 | — | — | £579,371 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 209 | 182 | — | — | 111 | 108 | 82 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-07-03
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OutstandingShow 5 satisfied / released
Property · created 1997-08-22 · satisfied 2008-06-07
All monies
SatisfiedFloating · created 1993-03-05 · satisfied 2008-06-07
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SatisfiedProperty · created 1993-03-05 · satisfied 2022-04-13
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SatisfiedProperty · created 1988-11-14 · satisfied 1994-01-19
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SatisfiedAll Assets · created 1988-10-31 · satisfied 1993-06-12
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Satisfied