Cherry Tree (UK) Ltd
Manufacture of other food products n.e.c. · Martock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£249,178
Cash
£229,083
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£249,178
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £249,178 | £145,970 | £111,554 | — | £168,112 | £149,933 | £173,686 | £121,680 | £104,425 | £68,137 | £42,332 | £29,243 | −£26,362 | −£9,067 |
| Equity | £249,178 | £145,970 | £111,554 | — | £168,112 | £149,933 | £173,686 | £121,680 | £104,425 | £68,137 | £42,332 | £29,243 | −£26,362 | −£9,067 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £167,927 | £1,697 | £0 |
| Intangible assets | £0 | £2,860 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,557 | £47,581 | £66,480 | — | £24,721 | £22,563 | £33,625 | £48,770 | £70,037 | £97,857 | £128,940 | £167,927 | £1,697 | £0 |
| Current assets | — | — | — | — | — | — | £447,449 | £406,248 | £405,375 | £393,724 | £354,988 | £417,625 | £137,229 | £80,483 |
| Cash at bank | £229,083 | £104,897 | £124,650 | — | £145,444 | £152,181 | £171,130 | £67,662 | £41,860 | £174,309 | £91,485 | £148,679 | £27,364 | £7,750 |
| Debtors | — | — | — | — | — | — | £184,464 | £209,433 | £261,905 | £137,102 | £179,267 | £159,601 | £46,063 | £28,609 |
| Stock | £139,990 | £121,654 | £91,671 | — | £90,536 | £107,521 | £91,855 | £129,153 | £101,610 | £82,313 | £84,236 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £220,999 | £225,963 | £249,541 | £183,837 | £189,023 | £288,390 | — | — |
| Creditors after one year | — | — | — | — | — | — | £80,000 | £100,000 | £111,922 | £229,672 | £250,381 | £267,919 | — | — |
| Provisions | £10,908 | £10,930 | £15,473 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £226,450 | £180,285 | £155,834 | £209,887 | £165,965 | £129,235 | −£1,059 | −£5,067 |
| Assets less current liabilities | — | — | — | — | — | — | £260,075 | £229,055 | £225,871 | £307,744 | £294,905 | £297,162 | £638 | −£5,067 |
| People | ||||||||||||||
| Average employees | 15 | 12 | 13 | — | 16 | 13 | 12 | 13 | 13 | 12 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-11
—
OutstandingAll Assets · created 2014-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-26 · satisfied 2026-02-12
—
Satisfied