Cheese & Tomatin Ltd
Private Limited Company · Dunfermline
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£40,798
Cash
£37,985
Turnover
—
Profit / loss
—
Current assets
£228,754
Creditors < 1 year
£210,548
Equity
—
Average employees
19
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £40,798 | £40,755 | £25,235 | £23,780 |
| Equity | — | — | £25,235 | £23,780 |
| Assets | ||||
| Fixed assets | — | — | — | £8,838 |
| Property, plant & equipment | £51,493 | £49,554 | £31,465 | — |
| Current assets | £228,754 | £159,593 | £40,802 | £22,182 |
| Cash at bank | £37,985 | £98,384 | £13,213 | — |
| Debtors | £183,213 | £56,588 | £25,155 | — |
| Stock | £7,556 | £4,621 | £2,434 | — |
| Liabilities | ||||
| Creditors within one year | £210,548 | £132,460 | £13,732 | £6,947 |
| Creditors after one year | £19,117 | £26,517 | £33,300 | £0 |
| Net current assets | £18,206 | £27,133 | £27,070 | £16,335 |
| Assets less current liabilities | £69,699 | £76,687 | £58,535 | £25,173 |
| People | ||||
| Average employees | 19 | 18 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.