BOROUGH CHEESE COMPANY LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £32,430.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 564,711 | 741,928 | 870,020 | 931,658 | 990,884 |
| Cash at bank and in hand | 38,841 | 32,740 | 58,405 | 31,996 | 78,862 |
| Total assets | 125,992 | 148,560 | 248,274 | 261,241 | 285,267 |
| Total liabilities | 92,725 | 111,255 | 211,575 | 199,694 | 200,108 |
| Net assets / total equity | 33,267 | 37,305 | 36,699 | 61,547 | 85,159 |
| Average number of employees | 18 | 19 | 22 | 25 | 24 |
| Dividends paid | 33,715 | 33,671 | 33,671 | 33,671 | 32,430 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The retail and wholesale of cheese
As described in the company's latest filed accounts.
Summary: BOROUGH CHEESE COMPANY LIMITED
Company
BOROUGH CHEESE COMPANY LIMITED is a private limited company registered with Companies House under company number 04648250. It was incorporated on 27 Jan 2003. Its status is active. The registered office is in Ivybridge (PL21). Its nature of business (SIC 2007) is wholesale of dairy products, eggs and edible oils and fats (46330), retail sale via stalls and markets of food, beverages and tobacco products (47810).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £990,884. Net assets were £85,159, up 38.4% on the previous year. Cash at bank and in hand was £78,862. Total assets were £285,267 and total liabilities £200,108. The company had an average of 24 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Feb 2027.