Cherrytree Vale Limited
Other service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-03 · GBP · company scope
Net assets
£332,155
Cash
£288,124
Turnover
—
Profit / loss
—
Current assets
£621,946
Creditors < 1 year
—
Equity
£332,155
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-03GBP · company | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £332,155 | £322,940 | £418,297 | £316,491 | £352,365 | £243,373 | £235,043 | £197,022 | £171,373 | £158,887 | £158,994 | £119,305 | £95,316 | £105,703 | £108,924 |
| Equity | £332,155 | £322,940 | £418,297 | £316,491 | £352,365 | £243,373 | £235,043 | £197,022 | £171,373 | £158,887 | £158,994 | £119,305 | £95,316 | £105,703 | £108,924 |
| Assets | |||||||||||||||
| Fixed assets | £68,819 | £80,173 | £68,898 | £54,691 | £69,017 | £84,378 | £100,360 | £118,461 | £136,988 | £142,437 | £157,872 | £12,327 | — | — | — |
| Intangible assets | £0 | £11,250 | £26,250 | £41,250 | £56,250 | £71,250 | £86,250 | £101,250 | £116,250 | £131,250 | — | — | — | — | — |
| Property, plant & equipment | £68,819 | £68,923 | £42,648 | £13,441 | £12,767 | £13,128 | £14,110 | £17,211 | £20,738 | £11,187 | £11,622 | £12,327 | £14,221 | £16,517 | £19,485 |
| Current assets | £621,946 | £684,610 | £675,961 | £614,854 | £588,338 | £458,158 | £405,439 | £351,618 | £405,030 | £318,966 | £304,552 | £263,336 | £168,242 | £436,353 | £422,313 |
| Cash at bank | £288,124 | £339,535 | £282,262 | £249,732 | £270,801 | £130,903 | £110,163 | £89,936 | £71,791 | £60,718 | £129,096 | £74,091 | £57,735 | £340,253 | £334,329 |
| Debtors | £333,822 | £345,075 | £393,699 | £365,122 | £317,537 | £327,255 | £295,276 | £261,682 | £333,239 | £258,248 | £175,456 | £189,245 | £110,507 | £96,100 | £87,984 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £301,575 | £154,465 | £85,001 | £344,715 | £330,028 |
| Provisions | £13,721 | £4,793 | £6,339 | £2,291 | £2,291 | £2,329 | £2,480 | £2,706 | £2,295 | £1,760 | £1,855 | £1,893 | £2,146 | £2,452 | £2,846 |
| Net current assets | £277,057 | £247,560 | £355,738 | £264,091 | £285,639 | £161,324 | £137,163 | £81,267 | £36,680 | £18,210 | £2,977 | £108,871 | £83,241 | £91,638 | £92,285 |
| Assets less current liabilities | £345,876 | £327,733 | £424,636 | £318,782 | £354,656 | £245,702 | £237,523 | £199,728 | £173,668 | £160,647 | £160,849 | £121,198 | £97,462 | £108,155 | £111,770 |
| People | |||||||||||||||
| Average employees | 82 | 83 | 83 | 70 | 61 | 63 | 83 | 81 | 88 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-08-07
—
OutstandingAll Assets · created 2001-10-09
All monies
Outstanding