THE CHEESE TRADER LTDActive

Company number 12968783Private limited companyIncorporated 2020

Key figures

−£3,397-29.1%
Net assets 2024/25
-4 k-2 k02 k4 k2020/212021/222022/232023/242024/25

Like most small UK companies, THE CHEESE TRADER LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 k5 k7.5 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand3,5303,2302,2514,1862,507
Total assets4,3304,4173,3185,2993,752
Total liabilities2,4595,5486,914—7,193
Net assets / total equity2,090-984-3,497-2,632-3,397
Average number of employees11110

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: THE CHEESE TRADER LTD

Company

THE CHEESE TRADER LTD is a private limited company registered with Companies House under company number 12968783. It was incorporated on 22 Oct 2020. Its status is active. The registered office is in York (YO1). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240), retail sale of beverages in specialised stores (47250), take-away food shops and mobile food stands (56103).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were −£3,397, down 29.1% on the previous year. Cash at bank and in hand was £2,507. Total assets were £3,752 and total liabilities £7,193. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 4 Nov 2026.