CHERRYTREE MACHINES LIMITEDActive
Key figures
Like most small UK companies, CHERRYTREE MACHINES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 63,810 | 41,424 | 958,436 | 271,806 | 240,169 |
| Total assets | 613,116 | 536,465 | 1,799,146 | 1,095,288 | 1,111,799 |
| Total liabilities | 170,500 | 140,635 | 1,243,787 | 524,576 | — |
| Net assets / total equity | 509,362 | 460,624 | 587,136 | 605,265 | 526,284 |
| Average number of employees | 1 | 1 | 1 | 1 | 0 |
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.
Summary: CHERRYTREE MACHINES LIMITED
Company
CHERRYTREE MACHINES LIMITED is a private limited company registered with Companies House under company number 08425702. It was incorporated on 1 Mar 2013. Its status is active. The registered office is in St. ives (PE27). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £526,284, down 13% on the previous year. Cash at bank and in hand was £240,169. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 15 Mar 2027.