Company Information & Financial DataCHERILGLEN LIMITED
Registered address:
- T: 01420 588 270
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Alton, Hampshire, GU34
|
29 Dec 1990 |
|
Reveal name
Tadley, Berkshire, RG26
|
29 Sep 2003 |
| Previous | Date Appointed | Date Resigned |
|---|---|---|
|
Reveal name
Crewe, Cheshire, CW4
|
29 Dec 1990 | 10 Jan 2025 |
|
Reveal name
Alton, Hampshire, GU34
|
29 Dec 1990 | 29 Sep 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
Year Ending 31 Mar 2024 £ |
Year Ending 31 Mar 2025 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
N/A | N/A | N/A | N/A | N/A |
| Profit Before Tax |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
N/A | N/A | N/A | N/A | N/A |
| No. of Employees |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
3 | 3 | 3 | 3 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
31 Mar 2024
£ |
31 Mar 2025
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£713,736 | £784,411 | £796,865 | £813,305 | £805,251 |
| Current Asset |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£346,696 | £377,825 | £370,154 | £398,226 | £375,845 |
| Current Liabilities |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£411,403 | £463,991 | £470,719 | £476,211 | £466,384 |
| Net Current Assets |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£302,333 | £320,420 | £326,146 | £337,094 | £338,867 |
| Net Current Liabilities |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£408,358 | £460,746 | £467,299 | £470,966 | £466,384 |
| Net Worth |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£302,333 | £320,420 | £326,146 | £337,094 | £338,867 |
| Cash |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
N/A | N/A | N/A | N/A | £355,615 |
| Profit & Loss Reserve |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£302,333 | £320,420 | £326,146 | £337,094 | £338,767 |
Source: Companies House
Key: N/A = Not Available
