CHEERS GROUP LIMITEDActive

Company number SC313258Private limited companyIncorporated 2006

Key figures

£262,995-5.5%
Net assets 2024/25
+21.3%
Average annual growth 2020/21–2024/25
0100 k200 k300 k2020/212021/222023/242024/25

Like most small UK companies, CHEERS GROUP LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand75,066134,228111,76033,347
Total assets880,928888,190871,628839,295
Total liabilities————
Net assets / total equity147,263193,756278,314262,995
Average number of employees26323640

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: CHEERS GROUP LIMITED

Company

CHEERS GROUP LIMITED is a private limited company registered with Companies House under company number SC313258. It was incorporated on 8 Dec 2006. Its status is active. The registered office is in Roxburghshire (TD5). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), public houses and bars (56302).

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 £262,995, down 5.5% on the previous year. Cash at bank and in hand was £33,347. The company had an average of 40 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Dec 2026.