Property, Plant & Equipment
76,586 GBP2025-03-31
70,821 GBP2024-03-31
Fixed Assets - Investments
255,601 GBP2025-03-31
255,601 GBP2024-03-31
Fixed Assets
332,187 GBP2025-03-31
326,422 GBP2024-03-31
Total Inventories
427,376 GBP2025-03-31
427,376 GBP2024-03-31
Debtors
3,302,115 GBP2025-03-31
3,257,798 GBP2024-03-31
Cash at bank and in hand
54,348 GBP2025-03-31
38,017 GBP2024-03-31
Current Assets
3,783,839 GBP2025-03-31
3,723,191 GBP2024-03-31
Creditors
-575,747 GBP2025-03-31
-531,352 GBP2024-03-31
Net Current Assets/Liabilities
3,208,092 GBP2025-03-31
3,191,839 GBP2024-03-31
Total Assets Less Current Liabilities
3,540,279 GBP2025-03-31
3,518,261 GBP2024-03-31
Creditors
Non-current
-17,431 GBP2025-03-31
-21,996 GBP2024-03-31
Net Assets/Liabilities
3,522,848 GBP2025-03-31
3,496,265 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,522,648 GBP2025-03-31
3,496,065 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,456 GBP2025-03-31
96,456 GBP2024-03-31
Motor vehicles
136,861 GBP2025-03-31
116,517 GBP2024-03-31
Furniture and fittings
14,459 GBP2025-03-31
14,459 GBP2024-03-31
Computers
26,974 GBP2025-03-31
25,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,750 GBP2025-03-31
253,244 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,026 GBP2025-03-31
90,216 GBP2024-03-31
Motor vehicles
67,951 GBP2025-03-31
55,308 GBP2024-03-31
Furniture and fittings
14,409 GBP2025-03-31
13,955 GBP2024-03-31
Computers
24,778 GBP2025-03-31
22,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,164 GBP2025-03-31
182,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,810 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,215 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
454 GBP2024-04-01 ~ 2025-03-31
Computers
1,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,430 GBP2025-03-31
6,240 GBP2024-03-31
Motor vehicles
68,910 GBP2025-03-31
61,209 GBP2024-03-31
Furniture and fittings
50 GBP2025-03-31
504 GBP2024-03-31
Computers
2,196 GBP2025-03-31
2,868 GBP2024-03-31
Value of work in progress
427,376 GBP2025-03-31
427,376 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,994 GBP2025-03-31
47,951 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,742 GBP2025-03-31
18,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,659 GBP2025-03-31
121,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93,650 GBP2025-03-31
82,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,351 GBP2025-03-31
3,751 GBP2024-03-31
Creditors
Current
575,747 GBP2025-03-31
531,352 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,431 GBP2025-03-31
21,996 GBP2024-03-31
CHER VARYA GROUP LIMITED
InfoCHER VARYA LIMITED - 2015-05-20
MENISCUS (CORNWALL) LTD. - 2015-05-20
Registered number 03058700Unit 5 Riverside House, Truro, Cornwall TR1 2XN
PRIVATE LIMITED COMPANY incorporated on 1995-05-19 (31 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-03
CIF 0CHER VARYA GROUP LIMITED
SRegistered number 03058700
Unit 5, Riverside House, Truro, England, TR1 2XN
Private Company Limited By Shares in Companies House, England
CIF 1 CIF 2 CHER VARYA GROUP LTD
SRegistered number 03058700
5 Riverside House, Heron Way, Truro, Cornwall, United Kingdom, TR1 1XN
Ltd in Uk, United Kingdom
CIF 3 CHER VARYA GROUP LTD
SRegistered number 03058700
5 Riverside House, Heron Way, Truro, Cornwall, United Kingdom, TR1 1XN
Ltd in Uk, United Kingdom
CIF 4 CIF 5 CHER VARYA GROUP LTD
SRegistered number 03058700
Lowin House, Tregolls Road, Truro, Cornwall, England, TR1 2NA
Limited Company in Companies House, England
CIF 6