Hampshire Cheese Company Ltd
Butter and cheese production · Preston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£1,082,429
Cash
£129,515
Turnover
—
Profit / loss
—
Current assets
£1,168,698
Creditors < 1 year
£125,141
Equity
£1,082,429
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,082,429 | £951,163 | £307,717 | £182,907 | £129,969 |
| Equity | £1,082,429 | £951,163 | £307,717 | £182,907 | £129,969 |
| Assets | |||||
| Fixed assets | — | — | £78,429 | £73,969 | £49,092 |
| Property, plant & equipment | £40,631 | £54,644 | — | — | — |
| Current assets | £1,168,698 | £994,868 | £316,873 | £173,009 | £155,934 |
| Cash at bank | £129,515 | £784,866 | — | — | — |
| Stock | £68,313 | £79,187 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £125,141 | £105,664 | £80,701 | £64,071 | £75,057 |
| Creditors after one year | — | — | £6,884 | £0 | — |
| Net current assets | £1,045,518 | £900,219 | £236,172 | £108,938 | £80,877 |
| Assets less current liabilities | £1,086,149 | £954,863 | £314,601 | £182,907 | £129,969 |
| People & pay | |||||
| Average employees | 8 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.