Cheviot Trees Limited
Plant propagation · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£8,669,210
Cash
£5,629,928
Turnover
£17,065,342
Profit / loss
£2,956,300
Current assets
£8,337,595
Creditors < 1 year
—
Equity
£8,669,210
Average employees
58
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,669,210 | £10,047,310 | — | — | — | £4,201,749 | £3,199,886 | £3,017,083 | £2,367,219 | £2,154,486 | £1,882,199 | £1,570,716 |
| Equity | £8,669,210 | £10,047,310 | £7,624,591 | £5,909,335 | £5,172,728 | £4,201,749 | £3,199,886 | £3,017,083 | £2,367,219 | £2,154,486 | £1,882,199 | £1,570,716 |
| Assets | ||||||||||||
| Fixed assets | £6,395,707 | £5,142,481 | — | — | — | £1,902,817 | £1,632,338 | £1,303,594 | — | — | — | — |
| Property, plant & equipment | £4,625,791 | £3,034,504 | — | — | — | £1,371,009 | £1,319,541 | £1,303,594 | £1,358,164 | £1,364,250 | £1,285,625 | £1,115,961 |
| Current assets | £8,337,595 | £8,201,536 | — | — | — | £2,923,483 | £2,393,781 | £2,857,912 | £2,433,872 | £1,773,640 | £1,356,271 | £1,010,809 |
| Cash at bank | £5,629,928 | £5,895,293 | — | — | — | £1,986,045 | £1,229,148 | £1,106,434 | £1,433,433 | £733,189 | £356,973 | £351,583 |
| Debtors | £822,620 | £564,181 | — | — | — | £114,720 | £414,831 | £897,009 | £416,808 | £359,101 | £296,740 | £132,597 |
| Stock | £1,885,046 | £1,742,061 | — | — | — | £822,717 | £749,801 | £854,468 | £583,580 | £681,299 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £684,796 | £453,213 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £44,005 | £84,124 |
| Provisions | £313,378 | £324,986 | — | — | — | £48,525 | £46,395 | £38,845 | £47,922 | £50,237 | £30,896 | £17,717 |
| Net current assets | £2,605,014 | £5,229,815 | — | — | — | £2,347,457 | £1,613,943 | £1,752,334 | £1,056,977 | £846,490 | £671,475 | £557,596 |
| Assets less current liabilities | £9,000,721 | £10,372,296 | — | — | — | £4,250,274 | £3,246,281 | £3,055,928 | £2,415,141 | £2,210,740 | £1,957,100 | £1,673,557 |
| Profit & loss | ||||||||||||
| Turnover | £17,065,342 | £15,446,702 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,575,010 | £3,981,078 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,965,269 | £4,291,742 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,956,300 | £3,209,385 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 58 | 57 | — | — | — | 39 | 39 | 35 | 34 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-10-24
All monies
OutstandingAll Assets · created 1992-01-23
All monies
OutstandingAll Assets · created 1988-07-19
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-06-24 · satisfied 2004-09-09
All monies
Satisfied