R Cheriton & Sons Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£217,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,133
Creditors < 1 year
—
Equity
£217,720
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-306 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £217,720 | £217,877 | £203,894 | £196,654 | £191,852 | £187,212 | £182,572 | £177,932 | £174,461 | £172,163 | £178,189 | £184,364 | £181,166 | £130,867 | £105,889 | £63,819 | £64,200 |
| Equity | £217,720 | £217,877 | £203,894 | — | — | £187,212 | £182,572 | £177,932 | £174,461 | £172,163 | £178,189 | £184,364 | £181,166 | £130,867 | £105,889 | £63,819 | £64,200 |
| Assets | |||||||||||||||||
| Fixed assets | £82,529 | £82,529 | £263,757 | — | — | — | — | — | — | £205,543 | £201,583 | £211,599 | £220,854 | £164,242 | £141,314 | £88,611 | £91,534 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £211,599 | £220,854 | £164,242 | £141,314 | £88,611 | £91,534 |
| Current assets | £278,133 | £280,110 | £0 | — | — | — | — | — | — | £205 | £155 | £113 | — | — | £106 | £126 | £171 |
| Cash at bank | — | — | — | — | — | — | — | — | £265 | — | — | £113 | £61 | £26 | £36 | £56 | £171 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £70 | £70 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £59,001 | £55,463 | £51,963 | £48,463 | £44,383 | £43,508 | £33,585 | £23,549 | £27,348 | £39,749 | £33,401 | £35,531 | £24,918 | £27,505 |
| Net current assets | £135,971 | £136,348 | −£59,863 | −£59,001 | −£55,463 | −£51,963 | −£48,463 | −£44,383 | −£43,243 | −£33,380 | −£23,394 | −£27,235 | −£39,688 | −£33,375 | −£35,425 | −£24,792 | −£27,334 |
| Assets less current liabilities | £218,500 | £218,877 | £203,894 | — | — | — | — | — | — | £172,163 | £178,189 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-10-02
—
Outstanding