The Cheese Shop Nottingham Limited
Other retail sale of food in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£45,986
Cash
£90,809
Turnover
—
Profit / loss
—
Current assets
£118,787
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £45,986 | £10,914 | £524 | £1,607 | £5,589 | £392 | £9,648 | £658 | £348 | £248 | £1,045 | £2,077 | £2,171 | £1,220 | £1,675 |
| Equity | — | — | — | — | £5,589 | £392 | £9,648 | £658 | £348 | £248 | £1,045 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £39,721 | £25,429 | £23,629 | £28,933 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,721 | £25,429 | £23,629 | £28,933 | £32,998 | £31,680 | £37,403 | £42,188 | £46,227 | £31,204 | £35,522 | £37,081 | £40,124 | £44,747 | £6,605 |
| Current assets | £118,787 | £154,867 | £137,248 | £116,830 | £121,194 | £91,982 | £85,397 | £69,815 | £58,124 | £67,386 | £66,858 | £76,265 | £72,441 | £59,642 | £46,027 |
| Cash at bank | £90,809 | £130,327 | £108,004 | £88,986 | £93,302 | £72,064 | £63,600 | £38,217 | £27,050 | £39,238 | £39,643 | £48,184 | £40,709 | £17,564 | £17,791 |
| Debtors | £16,678 | £11,540 | £16,994 | £17,844 | £15,392 | £10,618 | £13,222 | £19,348 | £19,224 | £15,898 | £15,715 | £15,781 | £17,132 | £28,953 | £16,581 |
| Stock | £11,300 | £13,000 | £12,250 | £10,000 | £12,500 | £9,300 | £8,575 | £12,250 | £11,850 | £12,250 | £11,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £104,975 | £163,505 | £156,309 | £139,202 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £88,996 | £80,593 | £66,268 | £49,714 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £17,658 | £25,193 | £32,120 | — |
| Provisions | — | — | — | — | £5,607 | £5,211 | £6,121 | £6,814 | £7,317 | £4,359 | £4,809 | £4,615 | £4,608 | £4,781 | £1,243 |
| Net current assets | £13,812 | −£8,638 | −£19,061 | −£22,372 | −£21,802 | −£26,077 | −£21,171 | −£31,478 | −£32,549 | −£26,597 | −£19,896 | −£12,731 | −£8,152 | −£6,626 | −£3,687 |
| Assets less current liabilities | £53,533 | £16,791 | £4,568 | £6,561 | £11,196 | £5,603 | £16,232 | £10,710 | £13,678 | £4,607 | £15,626 | £24,350 | £31,972 | £38,121 | £2,918 |
| People & pay | |||||||||||||||
| Average employees | 7 | 6 | 7 | 8 | 6 | 5 | 5 | 6 | 5 | 6 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-10-23
All monies
Outstanding