Borough Cheese Company Limited
Private Limited Company · Ivybridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£85,159
Cash
£78,862
Turnover
£990,884
Profit / loss
—
Current assets
£280,089
Creditors < 1 year
£80,108
Equity
£85,159
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £85,159 | £61,547 | £36,699 | £37,305 | £33,267 | £30,065 | £31,206 | £33,097 | £50,059 | £39,283 | £33,528 | £25,748 |
| Equity | £85,159 | £61,547 | £36,699 | £37,305 | £33,267 | £29,966 | £31,206 | £33,097 | £43,796 | £39,283 | £33,528 | £25,748 |
| Assets | ||||||||||||
| Fixed assets | £5,178 | £3,488 | £4,240 | £6,511 | £6,079 | £6,491 | £6,645 | £4,231 | £4,990 | £3,480 | £5,688 | £7,541 |
| Property, plant & equipment | £5,178 | £3,488 | £4,240 | £6,511 | £6,079 | £6,491 | £6,645 | £4,231 | £4,990 | £3,480 | £5,688 | £7,541 |
| Current assets | £280,089 | £257,753 | £244,034 | £142,049 | £119,913 | £111,342 | £173,240 | £118,031 | £98,379 | £90,129 | £71,490 | £70,072 |
| Cash at bank | £78,862 | £31,996 | £58,405 | £32,740 | £38,841 | £5,012 | £16,328 | £24,444 | £15,967 | £22,493 | £6,907 | £11,868 |
| Debtors | £146,895 | £176,238 | £142,437 | £60,248 | £33,123 | £42,615 | £33,806 | £21,792 | £21,945 | £23,681 | £30,100 | £19,928 |
| Stock | £54,332 | £49,519 | £43,192 | £49,061 | £47,949 | £63,715 | £123,106 | £71,795 | £60,467 | £43,955 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £80,108 | £79,694 | £91,575 | £61,255 | £42,725 | £87,768 | £148,679 | £89,165 | £53,310 | £54,326 | £43,650 | £51,865 |
| Creditors after one year | £120,000 | £120,000 | £120,000 | £50,000 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | £199,981 | £178,059 | £152,459 | £80,794 | £77,188 | £23,574 | £24,561 | £28,866 | £45,069 | £35,803 | £27,840 | £18,207 |
| Assets less current liabilities | £205,159 | £181,547 | £156,699 | £87,305 | £83,267 | £30,065 | £31,206 | £33,097 | £50,059 | £39,283 | £33,528 | £25,748 |
| Profit & loss | ||||||||||||
| Turnover | £990,884 | £931,658 | £870,020 | £741,928 | £564,711 | £702,308 | £704,112 | £645,441 | £564,669 | £504,292 | — | — |
| Gross profit | £437,338 | £395,419 | £339,645 | £286,900 | £231,432 | £253,725 | £255,861 | £248,745 | £217,135 | £186,652 | — | — |
| Operating profit | £65,163 | £58,386 | £40,772 | £46,367 | £45,689 | £40,197 | £39,018 | £25,173 | £43,282 | £43,251 | — | — |
| Profit before tax | £65,431 | £58,519 | £40,924 | £46,369 | £45,691 | £40,197 | £39,019 | £25,175 | £43,282 | £43,251 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-24
£1,443.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding