Cherry & White Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,737,461
Cash
£18,279
Turnover
—
Profit / loss
—
Current assets
£6,123,471
Creditors < 1 year
—
Equity
£2,737,461
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,737,461 | £2,838,256 | £3,098,469 | £3,255,404 | £2,822,262 | £3,386,999 | £3,376,943 | £3,284,444 | £2,357,251 | £1,807,816 | £999,454 | £717,973 | £512,399 |
| Equity | £2,737,461 | £2,838,256 | £3,098,469 | £3,255,404 | £2,822,262 | £3,386,999 | £3,376,943 | £3,284,444 | £2,357,251 | £1,807,816 | £999,454 | £717,973 | £512,399 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £206,086 |
| Property, plant & equipment | £594,624 | £823,310 | £870,513 | £759,206 | £454,558 | £304,747 | £361,500 | £425,495 | £119,197 | £77,592 | £127,782 | £39,830 | £8,086 |
| Current assets | £6,123,471 | £5,450,985 | £7,439,863 | £6,384,733 | £5,159,935 | £3,938,673 | £3,742,338 | £4,129,655 | £2,599,522 | £2,397,046 | £1,526,857 | £984,048 | £666,392 |
| Cash at bank | £18,279 | £23,927 | £130,751 | £399,263 | £59,335 | £776,322 | £914,753 | £1,048,359 | £1,299,487 | £961,542 | £886,427 | £661,637 | £405,260 |
| Debtors | £907,992 | £468,279 | £1,868,135 | £979,978 | £913,838 | £502,625 | £794,538 | £2,196,573 | £274,038 | £871,004 | £415,918 | £113,433 | £187,181 |
| Stock | £5,197,200 | £4,958,779 | £5,440,977 | £5,005,492 | £4,186,762 | £2,659,726 | £2,033,047 | £884,723 | £1,025,997 | £564,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £631,973 | £300,798 | £360,079 |
| Provisions | £46,524 | £77,604 | £130,682 | £179,891 | £77,575 | £47,604 | £56,571 | £59,542 | £10,039 | £13,410 | £23,212 | £5,107 | £0 |
| Net current assets | £2,669,361 | £2,222,550 | £2,608,638 | £3,046,089 | £2,945,279 | £3,129,856 | £3,072,014 | £2,918,491 | £2,248,093 | £1,743,634 | £894,884 | £683,250 | £306,313 |
| Assets less current liabilities | £3,263,985 | £3,045,860 | £3,479,151 | £3,805,295 | £3,399,837 | £3,434,603 | £3,433,514 | £3,343,986 | £2,367,290 | £1,821,226 | £1,022,666 | £723,080 | £512,399 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £437,263 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 30 | 29 | 24 | 20 | 17 | 14 | 12 | 11 | 9 | 9 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-05-20
—
OutstandingAll Assets · created 2021-03-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-10-14 · satisfied 2020-01-13
—
Satisfied