Cherrytree Shutters Ltd
Other building completion and finishing · Gosport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£23,920
Cash
£122,109
Turnover
—
Profit / loss
—
Current assets
£230,878
Creditors < 1 year
£323,301
Equity
£23,920
Average employees
4
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23,920 | £22,953 | £22,411 | £55,245 | £95,695 | £862 | £116 | £9,614 | £9,488 | £5,760 | £5,669 | £5,639 | £5,617 |
| Equity | £23,920 | £22,953 | £22,411 | £55,245 | £95,695 | £862 | £116 | £9,614 | £9,488 | £5,760 | £5,669 | £5,639 | £5,617 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,513 | £2,999 | £2,004 |
| Property, plant & equipment | £326,821 | £278,285 | £285,780 | £267,836 | £225,675 | £227,531 | £35,454 | £44,800 | £5,689 | £7,003 | £2,513 | £2,999 | £2,004 |
| Current assets | £230,878 | £127,737 | £156,778 | £234,532 | £559,892 | £439,774 | £173,411 | £141,662 | £110,871 | £109,248 | £110,929 | £97,949 | £37,665 |
| Cash at bank | £122,109 | £43,707 | £81,519 | £137,472 | £328,828 | £202,956 | £57,988 | £15,885 | £13,310 | £724 | £13,870 | £35,505 | £14,843 |
| Debtors | £107,209 | £83,330 | £74,609 | £96,435 | £230,464 | £236,268 | £114,898 | £125,257 | £97,051 | £108,024 | £96,809 | £62,244 | £22,822 |
| Stock | £1,560 | £700 | £650 | £625 | £600 | £550 | £525 | £520 | £510 | £500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £323,301 | £236,247 | £262,867 | £289,985 | £520,072 | £486,140 | £177,536 | £135,623 | £107,072 | £110,491 | £107,773 | £95,309 | £34,052 |
| Creditors after one year | £186,088 | £138,956 | £150,364 | £157,138 | £169,800 | £180,303 | £31,213 | £41,225 | — | — | — | — | — |
| Net current assets | −£92,423 | −£108,510 | −£106,089 | −£55,453 | £39,820 | −£46,366 | −£4,125 | £6,039 | £3,799 | −£1,243 | £3,156 | £2,640 | £3,613 |
| Assets less current liabilities | £234,398 | £169,775 | £179,691 | £212,383 | £265,495 | £181,165 | £31,329 | £50,839 | £9,488 | £5,760 | £5,669 | £5,639 | £5,617 |
| People | |||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 4 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-01-29
—
Outstanding