J & R CHERRY LIMITED
Company number 13054787 · Monitor this company
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.
Shareholders' funds
£62,984
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-12-01
- Employees
- 1 (2024 accounts)
- Registered office
- 82 Garrod Avenue, Dunvant, Swansea, United Kingdom, SA2 7XQ
- Postcode
- SA2 7XQ
- Capital
- 103 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-11-30
- Next due by
- 2026-12-14
Nature of business (SIC)
- 9900 Support activities for other mining and quarrying
Officers 2 current
Competitors Swansea
This company ranks 4 among support activities for other mining and quarrying in Swansea.
The class of 2020
32%
of the 775,720 companies incorporated in 2020 are still active today; 64% have since been dissolved.
A fact about the year, not a forecast for this company.