Cherry Orchard Publishing (UK) Limited
Non-specialised wholesale trade · Tewkesbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£572,348
Cash
£14,815
Turnover
—
Profit / loss
—
Current assets
£846,442
Creditors < 1 year
£671,456
Equity
—
Average employees
7
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 | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £572,348 | £559,279 | £483,989 | £180,786 | £180,785 | £164,453 | £166,126 | £112,083 | £81,632 | £50,538 | £18,547 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | £180,785 | £164,453 | £166,126 | £112,083 | £81,632 | £50,538 | £18,547 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £734,825 | £766,332 | £458,974 | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Intangible assets | £128,917 | £147,117 | £165,317 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,256 | £73,563 | £43,657 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £846,442 | £871,237 | £736,230 | £224,451 | £224,451 | £204,287 | £206,353 | £139,633 | £102,039 | £63,172 | £23,183 | — | — | — | — | — | — |
| Cash at bank | £14,815 | £992 | £29,443 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £476,889 | £440,967 | £375,577 | £224,451 | — | — | — | — | — | — | £23,183 | — | — | — | — | — | — |
| Stock | £354,738 | £429,278 | £331,210 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £671,456 | £684,844 | £579,844 | £43,665 | £43,666 | £39,836 | £40,227 | £27,550 | £20,407 | £12,634 | £4,636 | — | — | — | — | — | — |
| Creditors after one year | £322,404 | £375,154 | £131,371 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £174,986 | £186,393 | £156,386 | £180,786 | — | £164,451 | £166,126 | £112,083 | £81,632 | £50,538 | £18,547 | — | — | — | — | — | — |
| Assets less current liabilities | £909,811 | £952,725 | £615,360 | £180,786 | — | £164,453 | £166,126 | £112,083 | £81,632 | £50,538 | £18,547 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-29
—
OutstandingAll Assets · created 2022-05-04
—
Outstanding