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Companies/04805934

The Cheeseman Limited

Wholesale of meat and meat products · Brighton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£2,395,351
Cash
£967,503
Turnover
—
Profit / loss
—
Current assets
£1,859,874
Creditors < 1 year
£575,366
Equity
£2,395,351
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£2,395,351£2,308,066£2,051,718£1,828,444£1,469,639£1,107,169£829,145£675,233£498,702£845,548£644,301£431,577£323,337£213,652£204,543£172,941
Equity£2,395,351£2,308,066£2,051,718£1,828,444£1,469,639——————£431,577£323,337£213,652£204,543£172,941
Assets
Fixed assets£1,132,343£1,118,500£1,061,296£936,276£422,597£213,706£243,931£229,920£221,716£223,138£28,197£13,661£34,090£61,871£94,027£96,279
Property, plant & equipment£86,190£164,135£205,268£208,023£24,097£15,206£45,431£131,420£221,716£223,138£28,197£13,661£34,090£61,871£94,027£96,279
Current assets£1,859,874£1,903,029£1,740,753£1,550,877£1,623,779£1,329,157£1,036,229£981,315£702,312£1,098,994£1,237,195£758,588£644,189£493,036£464,413£402,323
Cash at bank£967,503£862,349£832,371£703,747£811,652£841,874£616,839£459,273£246,041£667,843£640,600£396,128£307,413£187,361£128,180£101,325
Debtors£655,160£781,776£660,393£614,279£586,477£320,314£289,619£372,033£332,236£310,453£500,899£254,360£236,993£208,668£222,940£228,998
Stock£237,211£258,904£247,989£232,851£225,650£166,969£129,771£150,009£124,035£120,698£95,696—————
Liabilities
Creditors—————£435,694£449,101£516,655£388,206£446,753£616,898—————
Creditors within one year£575,366£635,786—£488,142£575,618——————£339,503£347,658£314,816£307,274—
Creditors after one year£0£36,677—£118,567£0——————£201£2,618£16,690£31,019—
Provisions£21,500£41,000£51,300£52,000£1,119——————£968£4,666£9,749£15,604£15,961
Net current assets£1,284,508£1,267,243£1,120,844£1,062,735£1,048,161£893,463£587,128£464,660£314,106£652,241£620,297£419,085£296,531£178,220£157,139£137,971
Assets less current liabilities£2,416,851£2,385,743£2,182,140£1,999,011£1,470,758£1,107,169£831,059£694,580£535,822£875,379£648,494£432,746£330,621£240,091£251,166£234,250
People
Average employees2017171717181919191818—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2009-07-20
£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
All Assets · created 2003-10-28
All monies
Outstanding