Cherry Load Ltd
Freight transport by road · Bicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£46,323
Cash
£2,076
Turnover
—
Profit / loss
—
Current assets
£29,108
Creditors < 1 year
£110,431
Equity
£46,323
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £46,323 | £53,111 | £63,853 | £81,944 | £164,404 | −£25,606 | £213,690 | £251,609 | £227,878 | £181,264 | — | — | — | — |
| Equity | £46,323 | £53,111 | £63,853 | £81,944 | £164,404 | −£25,606 | £213,690 | £251,609 | £227,878 | £181,264 | £141,430 | £128,153 | £97,041 | −£9,424 |
| Assets | ||||||||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £156,077 | £166,299 | £131,998 | £136,096 | £130,881 | £136,547 | £274,397 | £478,291 | £528,694 | £584,162 | £265,479 | £66,381 | £62,046 | £32,252 |
| Current assets | £29,108 | £47,988 | £105,956 | £38,234 | £342,156 | £133,513 | £262,027 | £294,697 | £208,285 | £223,929 | £228,005 | £214,823 | £239,824 | £72,034 |
| Cash at bank | £2,076 | £17,561 | £1,931 | £4,491 | £91,446 | £49,307 | £55,141 | £41,859 | £3,364 | £13,713 | £67,623 | £49,622 | £24,097 | £30,583 |
| Debtors | £27,032 | £30,427 | £104,025 | £33,743 | £250,710 | £84,206 | £206,886 | £252,838 | £204,921 | £210,216 | £160,382 | £165,201 | £215,727 | £41,451 |
| Liabilities | ||||||||||||||
| Creditors within one year | £110,431 | £125,647 | — | £46,819 | £117,695 | £91,691 | £117,750 | — | — | — | £154,056 | £136,974 | £145,872 | £47,518 |
| Creditors after one year | £28,431 | £35,529 | — | £45,567 | £190,938 | £203,975 | £204,984 | — | — | — | £197,998 | £16,077 | £58,957 | £66,192 |
| Net current assets | −£81,323 | −£77,659 | −£29,114 | −£8,585 | £224,461 | £41,822 | £144,277 | £695 | −£5,209 | £35,961 | £73,949 | £77,849 | £93,952 | £24,516 |
| Assets less current liabilities | £74,754 | £88,640 | £102,884 | £127,511 | £355,342 | £178,369 | £418,674 | £478,986 | £523,485 | £620,123 | £339,428 | £144,230 | £155,998 | £56,768 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £46,614 | £39,834 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 9 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-10-25 · satisfied 2019-08-30
—
SatisfiedAll Assets · created 2014-05-13 · satisfied 2018-11-27
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Satisfied