The Chuckling Cheese Company Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,841,916
Cash
£498,312
Turnover
£8,355,206
Profit / loss
—
Current assets
£3,121,668
Creditors < 1 year
£864,180
Equity
£1,841,916
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,841,916 | £935,662 | £343,130 | £71,816 | £11,766 | −£22,607 | −£39,371 | −£3,286 | £1,079 | £3,614 | — |
| Equity | £1,841,916 | £935,662 | £343,130 | £71,816 | £11,766 | −£22,607 | −£39,371 | −£3,286 | £1,079 | £3,614 | £0 |
| Assets | |||||||||||
| Fixed assets | £234,584 | £271,465 | £345,966 | £383,182 | £139,436 | £168,137 | £210,144 | £162,239 | £181,037 | £199,484 | — |
| Intangible assets | £0 | £13,082 | £26,165 | £39,248 | £52,331 | £65,414 | £78,497 | £91,580 | £104,663 | £117,746 | — |
| Property, plant & equipment | £234,584 | £258,383 | £319,801 | £343,934 | £87,105 | £102,723 | £131,647 | £70,659 | £76,374 | £81,738 | — |
| Current assets | £3,121,668 | £2,215,367 | £1,622,025 | £1,221,578 | £868,438 | £521,988 | £306,967 | £97,814 | £131,477 | £63,981 | — |
| Cash at bank | £498,312 | £350,780 | £384,234 | £199,331 | £352,862 | £53,680 | £63,098 | £25,859 | £39,175 | £4,622 | — |
| Debtors | £810,878 | £504,085 | £98,605 | £169,306 | £116,948 | £198,239 | £104,913 | £25,040 | £45,927 | £35,959 | — |
| Stock | £1,812,478 | £1,360,502 | £1,139,186 | £852,941 | £398,628 | £270,069 | £138,956 | £46,915 | £46,375 | £23,400 | — |
| Liabilities | |||||||||||
| Creditors within one year | £864,180 | £875,874 | £932,430 | £810,079 | £447,004 | £461,252 | £330,991 | £232,942 | £268,757 | £195,162 | — |
| Creditors after one year | £610,978 | £626,879 | £632,690 | £664,832 | £539,932 | £239,727 | £214,615 | £18,109 | £30,239 | £51,177 | — |
| Provisions | £39,178 | £48,417 | £59,741 | £58,033 | — | — | — | — | — | — | — |
| Net current assets | £2,257,488 | £1,339,493 | £689,595 | £411,499 | £421,434 | £60,736 | −£24,024 | −£135,128 | −£137,280 | −£131,181 | — |
| Assets less current liabilities | £2,492,072 | £1,610,958 | £1,035,561 | £794,681 | £560,870 | £228,873 | £186,120 | £27,111 | £43,757 | £68,303 | — |
| Profit & loss | |||||||||||
| Turnover | £8,355,206 | £5,751,253 | £4,353,727 | — | — | — | — | — | — | — | — |
| Gross profit | £3,484,279 | £2,759,142 | £2,342,937 | — | — | — | — | — | — | — | — |
| Operating profit | £1,178,610 | £873,632 | £515,509 | — | — | — | — | — | — | — | — |
| Profit before tax | £984,609 | £715,535 | £343,029 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 58 | 62 | 58 | 56 | 46 | 46 | 24 | 19 | 16 | 13 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-07-24
—
OutstandingAll Assets · created 2024-11-05
—
OutstandingFloating · created 2024-03-07
—
OutstandingAll Assets · created 2022-06-29
—
OutstandingAll Assets · created 2019-10-29
—
OutstandingShow 7 satisfied / released
Floating · created 2024-06-11 · satisfied 2024-07-15
—
SatisfiedAll Assets · created 2023-08-25 · satisfied 2025-02-17
—
SatisfiedFloating · created 2023-04-13 · satisfied 2024-04-08
—
SatisfiedFixed · created 2022-10-14 · satisfied 2025-07-12
—
SatisfiedFixed · created 2022-10-14 · satisfied 2024-01-03
—
SatisfiedAll Assets · created 2021-11-04 · satisfied 2024-01-03
—
SatisfiedAll Assets · created 2019-11-13 · satisfied 2024-01-03
—
Satisfied