Cherryhill Distribution Limited
Manufacture of kitchen furniture · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,980
Cash
£128,474
Turnover
—
Profit / loss
—
Current assets
£185,645
Creditors < 1 year
£181,025
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,980 | £23,794 | £52,657 | £48,773 | £59,341 | £38,343 | £52,080 | £104,631 | £98,806 | £15,487 |
| Equity | — | — | — | — | — | — | — | — | £98,806 | £15,487 |
| Assets | ||||||||||
| Property, plant & equipment | £20,293 | £25,366 | £25,956 | £32,445 | £36,804 | £18,175 | £22,718 | £26,176 | £27,052 | £33,316 |
| Current assets | £185,645 | £278,190 | £334,422 | £294,786 | £331,780 | £228,326 | £196,111 | £357,272 | £416,525 | £367,875 |
| Cash at bank | £128,474 | £202,339 | £254,660 | £209,303 | £198,313 | £118,816 | £77,352 | £275,755 | £166,635 | £66,562 |
| Debtors | — | — | — | — | — | £104,010 | £113,259 | £70,328 | £239,890 | £291,313 |
| Stock | £14,386 | £14,120 | £11,230 | £8,360 | £6,000 | £5,500 | £5,500 | £11,189 | £10,000 | £10,000 |
| Liabilities | ||||||||||
| Creditors within one year | £181,025 | £261,696 | £279,615 | £239,527 | £259,750 | £205,110 | £162,323 | £270,317 | £335,247 | £369,667 |
| Creditors after one year | £3,078 | £13,247 | £23,175 | £32,767 | £42,500 | — | £603 | £4,128 | £9,524 | £16,037 |
| Provisions | £3,855 | £4,819 | £4,931 | £6,164 | £6,993 | £3,048 | £3,823 | £4,372 | — | — |
| Net current assets | £4,620 | £16,494 | £54,807 | £55,259 | £72,030 | £23,216 | £33,788 | £86,955 | £81,278 | −£1,792 |
| Assets less current liabilities | £24,913 | £41,860 | £80,763 | £87,704 | £108,834 | £41,391 | £56,506 | £113,131 | £108,330 | £31,524 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 6 | 7 | 6 | 7 | 7 | 7 | 7 |
| Source evidence | 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 2015-10-15
—
Outstanding