The Chocolate Tree Limited
Manufacture of cocoa and chocolate confectionery · Haddington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£120,832
Cash
£38,729
Turnover
—
Profit / loss
—
Current assets
£246,968
Creditors < 1 year
£58,689
Equity
£120,832
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £120,832 | £84,742 | — | — | £111,474 | £61,046 | — | £8,484 | −£594 | — | £1,000 | £1,000 | £1,000 | £1 |
| Equity | £120,832 | £84,742 | £88,862 | £116,539 | £111,474 | £61,046 | £19,664 | £8,484 | −£594 | £1,000 | £1,000 | £1,000 | £1,000 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £79,527 | £83,245 | £96,631 | £106,420 | £82,807 | £48,331 | £67,675 | £94,195 | £122,247 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | £54,000 | £72,000 | — | — | — | — | — |
| Property, plant & equipment | £79,527 | £83,245 | — | — | — | — | — | £40,195 | £50,247 | — | — | — | — | — |
| Current assets | £246,968 | £215,293 | £216,615 | £240,777 | £257,608 | £232,335 | £201,359 | £168,978 | £149,460 | £1,000 | — | — | — | — |
| Cash at bank | £38,729 | £51,612 | — | — | — | — | — | £3,405 | £61,955 | — | £1,000 | £1,000 | £1,000 | £1 |
| Debtors | £42,074 | £38,233 | — | — | — | — | — | £58,940 | £52,505 | — | — | — | — | — |
| Stock | £166,165 | £125,448 | — | — | — | — | — | £106,633 | £35,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £58,689 | £53,557 | £58,242 | £40,155 | £52,053 | £55,356 | £86,814 | £66,581 | £64,515 | — | — | — | — | — |
| Creditors after one year | £146,974 | £160,239 | £176,232 | £185,497 | £162,197 | £164,536 | £177,493 | £188,108 | £207,786 | — | — | — | — | — |
| Net current assets | £188,279 | £161,736 | — | — | £206,379 | £177,251 | — | £102,397 | £84,945 | — | — | — | — | — |
| Assets less current liabilities | £267,806 | £244,981 | — | — | £289,186 | £225,582 | — | £196,592 | £207,192 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 8 | 8 | -8 | -7 | 19 | 20 | 20 | — | — | — | — | — |
| 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 1 satisfied / released
Floating · created 2017-09-13 · satisfied 2019-02-01
—
Satisfied