J & R CHERRY LIMITED
Executive Summary
J & R Cherry Limited demonstrates consistent negative working capital positions, primarily driven by current liabilities exceeding current assets. While shareholders’ funds have grown and compliance with filings is up to date, the company’s liquidity position and reliance on director loans present moderate risk factors. Further due diligence into related party investments and cash flow management is recommended to fully assess financial stability and operational sustainability.
View Full Analysis Report →- Legal registered address
- 82 Garrod Avenue Dunvant Swansea United Kingdom SA2 7XQ Copied!
Latest financial results as of 19 September 2025- Current creditors
- £107.35k
- Shareholders funds
- £68.29k
View full financial accounts- Current creditors
- £107.35k
- Shareholders funds
- £68.29k
- Company number
- 13054787 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 30 November 2024
Next statement due by 14 December 2025
Nature of business (SIC)
9900 - Support activities for other mining and quarrying
Latest company documents
| Date | Description |
|---|---|
| 30/11/2430 November 2024 | Confirmation statement made on 2024-11-30 with updates |
| 25/07/2425 July 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 30/11/2330 November 2023 | Confirmation statement made on 2023-11-30 with updates |
| 12/10/2312 October 2023 | Statement of capital following an allotment of shares on 2023-08-01 |
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