Company Information & Financial DataPearsons Ciderworks Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Tewkesbury, Gloucestershire, GL20
|
29 Jan 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Moreton-in-marsh, Gloucestershire, GL56
|
29 Jan 2013 | 14 Aug 2017 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£153,901 | £120,801 | £154,582 | £170,827 | £177,827 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£118,985 | £94,241 | £117,410 | £148,556 | £161,143 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£115,896 | £91,376 | £73,350 | £71,912 | £102,680 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£38,005 | £29,425 | £81,232 | £98,915 | £75,147 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£16,535 | £7,287 | £39,606 | £67,679 | £99,509 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£38,005 | £29,425 | £81,232 | £98,915 | £75,147 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£29,145 | £9,968 | £36,550 | £68,652 | £108,032 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-61,997 | £-70,577 | £-18,770 | £-1,087 | £-24,855 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Zid Ltd
T:
01684 276783
|
Freight Services | 07423611 |
Ohana Jd Ltd
|
N/A | 14013157 |
Wooden Craft Supplies Limited
|
Wooden Goods Other Than Furniture | 11772725 |
Key: N/A = Not Available