Cartmel Cheeses Limited
Other retail sale in non-specialised stores · Grange-Over-Sands
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£56,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,878
Creditors < 1 year
£31,454
Equity
£56,363
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £56,363 | £54,420 | £75,916 | £84,663 | £67,148 | £13,840 | £285 | £110 | −£17,801 | −£110,649 | −£22,044 |
| Equity | £56,363 | £54,420 | £75,916 | £84,663 | £67,148 | £13,840 | £285 | £110 | −£17,801 | −£110,649 | −£22,044 |
| Assets | |||||||||||
| Fixed assets | £44,036 | £50,454 | £63,826 | £80,625 | £24,396 | £29,648 | £39,387 | £49,295 | £27,302 | £76,180 | £85,487 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £58,513 | £66,320 |
| Current assets | £54,878 | £57,161 | £85,950 | £107,748 | £130,878 | £94,816 | £42,799 | £28,557 | £29,059 | £43,066 | £25,684 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,735 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £28,371 | £14,424 |
| Liabilities | |||||||||||
| Creditors within one year | £31,454 | £32,786 | £34,215 | £78,813 | £50,286 | £59,256 | £42,423 | — | — | £176,469 | £117,031 |
| Creditors after one year | £11,107 | £20,355 | £39,055 | £24,167 | £36,020 | £50,654 | £38,907 | — | — | £53,426 | £16,184 |
| Net current assets | £24,204 | £25,033 | £51,735 | £28,935 | £80,592 | £35,560 | £376 | −£3,167 | −£5,520 | −£133,403 | −£91,347 |
| Assets less current liabilities | £68,240 | £75,487 | £115,561 | £109,560 | £104,988 | £65,208 | £39,763 | £46,128 | £21,782 | −£57,223 | −£5,860 |
| People | |||||||||||
| Average employees | 5 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-09-13
All monies
Outstanding