Cheltenham Road Engineering Co.limited
Manufacture of other fabricated metal products n.e.c. · Astwood Bank
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£23,771
Cash
£605
Turnover
—
Profit / loss
—
Current assets
£138,251
Creditors < 1 year
£72,656
Equity
£23,771
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £23,771 | £28,834 | £33,536 | £28,960 | £30,109 | £30,462 | £30,609 | — | — | — | — | — | — | £5,852 | £55,105 | £150,880 | £53,877 | £126,849 | £189,827 |
| Equity | £23,771 | £28,834 | £33,536 | £28,960 | £30,109 | £30,462 | £30,609 | £30,574 | £11,442 | £10,687 | £6,360 | £6,237 | £2,492 | £5,852 | £55,105 | £150,880 | £53,877 | £126,849 | £189,827 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £48,093 | £63,822 | £84,418 | £102,766 | £78,123 | £78,564 |
| Property, plant & equipment | £1,776 | £2,367 | £3,155 | £4,206 | £5,608 | £7,477 | £9,969 | £8,836 | £12,121 | £16,388 | £22,132 | £29,087 | £38,183 | £48,093 | £63,822 | £84,418 | £102,766 | £78,123 | £78,564 |
| Current assets | £138,251 | £149,728 | £120,932 | — | £128,739 | £102,208 | £77,111 | £84,637 | £123,956 | £120,946 | £105,262 | £98,471 | £82,270 | £112,342 | £86,644 | £111,014 | £162,394 | £225,276 | £305,290 |
| Cash at bank | £605 | £1 | £0 | — | £87 | £87 | £87 | £87 | £87 | £87 | £87 | £87 | £1,137 | £337 | £87 | £487 | £487 | £476 | £2,958 |
| Debtors | £137,646 | £149,727 | £120,932 | £157,365 | £128,652 | £102,121 | £77,024 | £84,550 | £123,869 | £120,859 | £105,175 | £98,384 | £81,133 | £112,005 | £86,557 | £110,527 | £161,907 | £224,800 | £302,332 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £72,656 | £103,745 | £54,996 | £77,621 | — | — | — | — | — | — | £121,034 | £121,321 | £117,961 | — | — | — | — | — | — |
| Creditors after one year | £43,600 | £19,516 | £35,555 | £54,990 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £65,595 | £45,983 | £65,936 | £79,744 | £35,868 | £40,748 | £20,640 | £21,738 | −£679 | −£5,701 | −£15,772 | −£22,850 | −£35,691 | −£42,241 | −£8,717 | £66,462 | £90,788 | £205,774 | £284,478 |
| Assets less current liabilities | £67,371 | £48,350 | £69,091 | £83,950 | £41,476 | £48,225 | £30,609 | £30,574 | £11,442 | £10,687 | £6,360 | £6,237 | £2,492 | £5,852 | £55,105 | £150,880 | £193,554 | £283,897 | £363,042 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-01-07
All monies
OutstandingFloating · created 2008-10-20
All monies
OutstandingAll Assets · created 2006-03-03
All monies
Outstanding