Cheerful Links Ltd
Other food services · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£3,060,887
Cash
£370,186
Turnover
—
Profit / loss
£471,932
Current assets
£5,181,099
Creditors < 1 year
£3,819,992
Equity
£3,060,887
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,060,887 | £2,650,955 | — | £1,524,924 | £960,982 | £679,902 | £538,562 | £457,559 | £49,211 |
| Equity | £3,060,887 | £2,650,955 | — | £1,524,924 | £960,982 | £679,902 | £538,562 | £457,559 | £49,211 |
| Assets | |||||||||
| Fixed assets | £2,196,160 | £1,862,160 | — | £1,792,268 | — | — | — | — | £1,255,388 |
| Intangible assets | — | — | — | — | — | — | — | — | £92,500 |
| Property, plant & equipment | £2,196,159 | £1,862,159 | — | £1,792,267 | £1,533,069 | £1,558,395 | £1,554,433 | £1,534,485 | £1,162,888 |
| Current assets | £5,181,099 | £5,545,389 | — | £2,277,579 | £1,985,436 | £1,812,912 | £1,518,712 | £1,241,255 | £1,074,856 |
| Cash at bank | £370,186 | £989,649 | — | £552,148 | £922,719 | £281,934 | £191,981 | £171,220 | £93,915 |
| Debtors | £2,944,346 | £2,738,610 | — | £1,038,588 | £611,500 | £882,402 | £626,266 | £212,770 | £375,291 |
| Stock | — | — | — | £686,843 | £451,217 | £648,576 | £700,465 | £857,265 | £605,650 |
| Liabilities | |||||||||
| Creditors within one year | £3,819,992 | £4,029,010 | — | £1,621,332 | — | — | — | — | — |
| Creditors after one year | £308,121 | £525,610 | — | £787,505 | — | — | — | — | — |
| Provisions | — | — | — | £136,086 | £84,153 | £86,721 | £81,990 | £81,324 | £13,943 |
| Net current assets | £1,361,107 | £1,516,379 | — | £656,247 | £225,791 | £30,765 | −£200,799 | −£507,523 | −£670,935 |
| Assets less current liabilities | £3,557,267 | £3,378,539 | — | £2,448,515 | £1,758,860 | £1,589,160 | £1,353,634 | £1,026,962 | £584,453 |
| Profit & loss | |||||||||
| Profit before tax | £490,839 | £393,663 | — | — | — | — | — | — | — |
| Profit / loss | £471,932 | £317,571 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 52 | 51 | — | 30 | 23 | 20 | 19 | 17 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2019-11-13
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OutstandingAll Assets · created 2018-09-05
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OutstandingProperty · created 2016-02-26
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OutstandingAll Assets · created 2015-12-24
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OutstandingScaleup signal
OECD growth threshold met
20% employee CAGR