Cheshire Commercials Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£58,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,699
Creditors < 1 year
£533,744
Equity
£58,643
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £58,643 | £60,139 | £42,193 | £62,443 | £42,060 | £26,869 | £34,941 | £41,845 | — | — | £45,525 | £72,849 | £136,038 | £169,275 |
| Equity | £58,643 | £60,139 | £42,193 | £62,443 | £42,060 | £26,869 | £34,941 | £41,845 | £36,024 | £32,231 | £45,525 | £72,849 | £136,038 | £169,275 |
| Assets | ||||||||||||||
| Fixed assets | £415,688 | £419,344 | £423,309 | £414,954 | £418,596 | £416,697 | £421,830 | £424,985 | £410,775 | £339,608 | £331,393 | £333,436 | £315,429 | £314,249 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £333,436 | £315,429 | £314,249 |
| Current assets | £182,699 | £114,754 | £122,870 | £86,311 | £92,260 | £87,251 | £88,973 | £73,712 | £91,599 | £77,541 | £91,844 | £108,624 | £145,558 | £176,673 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £37,951 | £75,792 | £100,042 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,305 | £398 | £7,263 |
| Liabilities | ||||||||||||||
| Creditors within one year | £533,744 | £472,959 | £504,676 | £438,499 | £466,986 | £475,269 | £474,052 | £455,042 | £464,540 | £383,108 | £376,060 | — | £324,949 | £321,647 |
| Net current assets | −£351,045 | −£358,205 | −£380,116 | −£351,498 | −£374,036 | −£387,328 | −£384,389 | −£380,640 | — | — | −£283,368 | −£260,587 | −£179,391 | −£144,974 |
| Assets less current liabilities | £64,643 | £61,139 | £43,193 | £63,456 | £44,560 | £29,369 | £37,441 | £44,345 | — | — | £48,025 | £72,849 | £136,038 | £169,275 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | -1 | -1 | -1 | -1 | -1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 1996-12-31
£96,563 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 1993-01-15
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OutstandingUnknown · created 1991-02-22
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OutstandingProperty · created 1990-03-22
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OutstandingUnknown · created 1990-03-22
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OutstandingFloating · created 1990-03-14
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OutstandingProperty · created 1989-05-25
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OutstandingUnknown · created 1986-12-12
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OutstandingAll Assets · created 1981-12-30
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Outstanding