Check Services Limited
Other service activities n.e.c. · Station Road, Theale
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£471,573
Cash
£207,520
Turnover
—
Profit / loss
—
Current assets
£1,123,911
Creditors < 1 year
£672,765
Equity
£471,573
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-08-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £471,573 | £373,147 | £332,555 | £340,737 | £232,410 | £344,468 | — | — | — | — | £426,516 | — | — | — | £182,183 | £238,154 |
| Equity | £471,573 | £373,147 | £332,555 | £340,737 | £232,410 | £344,468 | £428,409 | £606,655 | £526,136 | £504,367 | £426,516 | — | — | — | £182,183 | £238,154 |
| Assets | ||||||||||||||||
| Fixed assets | £29,163 | £35,803 | £12,914 | £18,744 | — | — | — | — | — | — | — | — | — | — | £91,733 | £96,850 |
| Property, plant & equipment | £29,163 | £35,803 | £12,914 | £18,744 | £12,396 | £14,917 | £18,674 | £14,457 | £15,362 | £18,058 | £26,532 | £26,532 | £33,646 | £22,957 | £91,733 | £96,850 |
| Current assets | £1,123,911 | £985,989 | £844,313 | £904,421 | £819,786 | £757,848 | £787,773 | £987,283 | £989,019 | £905,747 | £808,489 | — | — | — | £489,804 | £500,951 |
| Cash at bank | £207,520 | £129,143 | £127,238 | £240,251 | £264,816 | £53,059 | £177,955 | £248,430 | £308,688 | £231,308 | £237,358 | — | — | — | £92,605 | £71,484 |
| Debtors | £769,833 | £803,574 | £660,674 | £603,812 | £496,333 | £643,138 | £565,861 | £705,112 | £647,673 | £643,058 | £541,166 | — | — | — | £372,737 | £393,341 |
| Stock | £146,558 | £53,272 | £56,401 | £60,358 | £58,637 | £61,651 | £43,957 | £33,741 | £32,658 | £31,381 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £672,765 | £623,544 | £495,877 | £543,594 | — | — | — | — | — | — | £399,701 | — | — | — | — | — |
| Creditors after one year | £8,736 | £25,101 | £28,795 | £38,834 | — | — | — | — | — | — | £8,804 | — | — | — | — | — |
| Net current assets | £451,146 | £362,445 | £348,436 | £360,827 | £267,931 | £329,551 | £409,735 | £592,198 | £510,774 | £486,309 | £408,788 | — | — | — | £90,450 | £141,304 |
| Assets less current liabilities | £480,309 | £398,248 | £361,350 | £379,571 | £280,327 | £344,468 | £428,409 | £606,655 | £526,136 | £504,367 | £435,320 | — | — | — | £182,183 | £238,154 |
| People | ||||||||||||||||
| Average employees | 53 | 48 | 48 | 48 | 41 | 45 | 43 | 45 | 47 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-11-27 · satisfied 2025-08-01
—
SatisfiedUnknown · created 1998-07-01 · satisfied 2011-10-21
£37500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-11-12 · satisfied 1998-02-27
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LOAN AGREEMENT OF EVEN DATE AND THIS CHARGE
SatisfiedAll Assets · created 1981-10-07 · satisfied 1993-11-09
All monies
Satisfied