The Cheese Merchant Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£307,944
Cash
£246
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£307,944
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£307,944 | £48,102 | £3,739 | −£39,438 | −£21,888 |
| Equity | −£307,944 | £48,102 | £3,739 | −£39,438 | −£21,888 |
| Assets | |||||
| Fixed assets | — | — | — | £30,410 | £6,502 |
| Property, plant & equipment | £58,744 | £83,533 | £38,328 | — | — |
| Current assets | — | — | £187,183 | £86,730 | £29,430 |
| Cash at bank | £246 | £9,665 | £47 | — | — |
| Debtors | — | — | £158,437 | — | — |
| Stock | £112,579 | £63,259 | £28,699 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £196,291 | £131,874 | £59,814 |
| Creditors after one year | — | — | £25,481 | £26,041 | — |
| Net current assets | — | — | −£9,108 | −£42,144 | −£26,890 |
| Assets less current liabilities | — | — | £29,220 | −£11,734 | −£20,388 |
| People | |||||
| Average employees | 15 | 8 | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-11-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-15 · satisfied 2023-01-20
—
Satisfied