Cherry Professional Limited
Other activities of employment placement agencies · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,284,936
Cash
£300,522
Turnover
—
Profit / loss
—
Current assets
£1,542,510
Creditors < 1 year
£254,966
Equity
—
Average employees
23
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,284,936 | £1,287,780 | £1,289,591 | £1,273,124 | £1,092,039 | £940,059 | £836,381 | £592,516 | £459,752 | £373,067 | £355,775 | £231,160 | £236,194 | £177,077 | £108,866 | £40,901 | −£10,152 |
| Equity | — | — | — | — | £1,092,039 | £940,059 | £836,381 | £592,516 | £459,752 | £373,067 | — | — | — | — | £108,866 | £40,901 | −£10,152 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £12,835 | £46,008 | £111,971 | £141,395 | £132,328 | £29,682 | — | — | — | — | — | £9,207 | £11,121 | £10,269 |
| Property, plant & equipment | £4,522 | £6,656 | £8,763 | £10,189 | £12,534 | £40,792 | £72,521 | £65,836 | £29,682 | £13,563 | £18,724 | £8,746 | £9,627 | £6,757 | £9,207 | £11,121 | £10,269 |
| Current assets | £1,542,510 | £1,584,967 | £1,641,309 | £1,874,184 | £1,509,968 | £1,365,777 | £1,262,155 | £878,710 | £699,300 | £632,887 | £640,242 | £451,445 | £415,324 | £347,934 | £234,065 | £94,519 | £9,327 |
| Cash at bank | £300,522 | £370,533 | £505,313 | £792,599 | £1,239,203 | £979,264 | £858,872 | £566,115 | £493,303 | £402,336 | £399,577 | £298,897 | £268,917 | £228,335 | £141,605 | £45,764 | £5,103 |
| Debtors | £1,241,988 | £1,214,434 | £1,135,996 | £1,081,585 | £270,765 | £386,513 | £403,283 | £312,595 | £205,997 | £230,551 | £240,665 | £152,548 | £146,407 | £119,599 | £92,460 | £48,755 | £4,224 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £254,966 | £298,430 | £358,816 | £611,960 | £461,557 | £529,940 | £553,391 | £406,013 | £263,294 | £273,383 | £303,191 | £229,031 | £188,757 | £177,614 | — | — | — |
| Provisions | £7,130 | £5,413 | £1,665 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,287,544 | £1,286,537 | £1,282,493 | £1,262,224 | £1,048,411 | £835,837 | £708,764 | £472,697 | £436,006 | £359,504 | £337,051 | £222,414 | £226,567 | £170,320 | £99,659 | £30,021 | −£19,819 |
| Assets less current liabilities | £1,292,066 | £1,293,193 | £1,291,256 | £1,275,059 | £1,094,419 | £947,808 | £850,159 | £605,025 | £465,688 | £373,067 | — | — | — | — | £108,866 | £41,142 | −£9,550 |
| People | |||||||||||||||||
| Average employees | 23 | 27 | 31 | 28 | 29 | 30 | 26 | 22 | 23 | 20 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-27
—
Outstanding