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Companies/03682820

Norton Cherries Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£4,963,308
Cash
£36,038
Turnover
—
Profit / loss
—
Current assets
£6,426,776
Creditors < 1 year
£5,491,787
Equity
£4,963,308
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£4,963,308£5,534,006£5,940,475£6,129,396£5,490,668£4,475,765£4,526,300
Equity£4,963,308£5,534,006£5,940,475£6,129,396£5,490,668£4,475,765£4,526,300
Assets
Fixed assets£4,533,177£4,827,036£5,206,418£5,204,565£4,520,308£5,402,106£5,562,845
Property, plant & equipment£3,522,926£3,820,325£4,131,752£4,607,522£4,520,307£5,402,105£5,562,844
Current assets£6,426,776£2,277,133£2,275,865£2,137,565£2,906,564£665,306£155,940
Cash at bank£36,038£25,845£35,407£502,107£852,988——
Debtors£6,325,641£2,103,108£2,171,882£1,558,146£1,952,920£551,024£23,452
Stock£65,097£148,180£68,576£77,312£100,656£114,282£132,488
Liabilities
Creditors within one year£5,491,787£1,106,973£1,134,127£612,665£981,205£977,587£641,399
Creditors after one year£254,105£27,964£13,787£166,663£497,946£224,162£491,495
Net current assets£934,989£1,170,160£1,141,738£1,524,900£1,925,359−£312,281−£485,459
Assets less current liabilities£5,468,166£5,997,196£6,348,156£6,729,465£6,445,667£5,089,825£5,077,386
People & pay
Average employees2333333
Source evidenceView 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

2 outstanding charges
Floating · created 2025-10-10
—
Outstanding
Floating · created 2025-03-25
—
Outstanding
Show 8 satisfied / released
All Assets · created 2024-05-03 · satisfied 2025-08-15
—
Satisfied
Property · created 2024-05-03 · satisfied 2025-08-15
—
Satisfied
Property · created 2024-05-03 · satisfied 2025-08-15
—
Satisfied
Fixed · created 2018-08-10 · satisfied 2023-10-18
—
Satisfied
Fixed · created 2006-05-16 · satisfied 2018-05-11
All monies
Satisfied
Floating · created 2005-04-22 · satisfied 2018-01-31
All monies
Satisfied
All Assets · created 2004-06-09 · satisfied 2024-01-31
All monies
Satisfied
Property · created 1999-08-03 · satisfied 2007-08-09
All monies
Satisfied