Cherry Hill Waste Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,208,650
Cash
£416,428
Turnover
—
Profit / loss
—
Current assets
£1,444,430
Creditors < 1 year
£733,154
Equity
£3,208,650
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,208,650 | £2,568,579 | £381,480 | £311,380 | £374,117 | £457,610 |
| Equity | £3,208,650 | £2,568,579 | £381,480 | £311,380 | £374,117 | £457,610 |
| Assets | ||||||
| Fixed assets | — | — | £688,568 | £630,098 | £683,501 | £678,733 |
| Property, plant & equipment | £2,894,560 | £2,708,330 | £688,568 | £630,098 | — | — |
| Current assets | £1,444,430 | £1,348,683 | £331,824 | £233,755 | £216,758 | £269,765 |
| Cash at bank | £416,428 | £449,908 | £30,792 | £779 | — | — |
| Debtors | £1,019,302 | £888,775 | £287,432 | £223,176 | — | — |
| Stock | — | — | £13,600 | £9,800 | — | — |
| Liabilities | ||||||
| Creditors within one year | £733,154 | £782,089 | £474,253 | £444,322 | £398,889 | £408,442 |
| Creditors after one year | — | — | £164,659 | £108,151 | £127,253 | £82,446 |
| Net current assets | £711,276 | £566,594 | −£142,429 | −£210,567 | −£182,131 | −£138,677 |
| Assets less current liabilities | £3,605,836 | £3,274,924 | £546,139 | £419,531 | £501,370 | £540,056 |
| People | ||||||
| Average employees | 0.2 | 0.2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-07-01
—
OutstandingFixed · created 2026-03-12
—
OutstandingFloating · created 2026-02-27
—
OutstandingProperty · created 2000-01-25
All monies
Outstanding