Cherry Windows & Doors Ltd
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£64,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,987
Creditors < 1 year
£209,611
Equity
—
Average employees
7
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £64,494 | £21,526 | −£5,888 | −£23,074 |
| Equity | — | — | — | −£23,074 |
| Assets | ||||
| Fixed assets | — | — | — | £2,543 |
| Property, plant & equipment | £81,118 | £19,576 | £7,955 | — |
| Current assets | £192,987 | £139,782 | £161,660 | £66,788 |
| Cash at bank | — | — | £26,827 | — |
| Debtors | £65,594 | £78,590 | £107,876 | — |
| Stock | £127,393 | £61,192 | £26,957 | — |
| Liabilities | ||||
| Creditors within one year | £209,611 | £137,832 | £175,503 | — |
| Net current assets | −£16,624 | £1,950 | −£13,843 | £34,781 |
| Assets less current liabilities | — | — | — | £37,324 |
| People | ||||
| Average employees | 7 | 7 | 5 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-06-04
—
Outstanding