Cheshire Communications Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,150,188
Cash
£39,648
Turnover
—
Profit / loss
—
Current assets
£306,737
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,150,188 | £2,119,484 | £2,099,327 | £2,315,625 | £2,300,233 | £2,300,092 | £2,295,813 | £2,403,595 | £2,400,077 |
| Equity | — | — | — | £2,315,625 | £2,300,233 | £2,300,092 | £2,295,813 | £2,403,595 | £2,400,077 |
| Assets | |||||||||
| Fixed assets | £3,354,391 | £3,345,824 | £3,346,595 | £2,759,887 | £2,762,158 | £2,764,742 | £2,778,065 | £2,764,250 | £2,754,987 |
| Property, plant & equipment | £12,903 | £4,336 | £5,107 | £6,811 | £9,082 | £11,666 | £14,989 | £21,174 | £11,911 |
| Current assets | £306,737 | £315,314 | £283,013 | £413,177 | £358,125 | £75,816 | £16,485 | £226,019 | £575,385 |
| Cash at bank | £39,648 | £39,097 | £2,245 | £55,332 | £0 | £20,060 | £10,844 | £50,746 | — |
| Debtors | £260,789 | £260,001 | £264,468 | £344,845 | £358,125 | £55,756 | £5,641 | £175,273 | £155,191 |
| Stock | £6,300 | £16,216 | £16,300 | £13,000 | £0 | — | — | — | £420,194 |
| Liabilities | |||||||||
| Creditors | £379,431 | £410,145 | £398,772 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £465,984 | £210,270 | £224,011 | — | — | — |
| Creditors after one year | — | — | — | £100,000 | £318,325 | £25,000 | — | — | — |
| Provisions | — | — | — | £291,455 | £291,455 | £291,455 | £291,455 | £306,795 | £306,795 |
| Net current assets | −£72,694 | −£94,831 | −£115,759 | −£52,807 | £147,855 | −£148,195 | −£190,797 | −£53,860 | −£48,115 |
| Assets less current liabilities | £3,281,697 | £3,250,993 | £3,230,836 | £2,707,080 | £2,910,013 | £2,616,547 | £2,587,268 | £2,710,390 | £2,706,872 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesProperty · created 2013-04-05
All monies
OutstandingFixed · created 1996-12-10
All monies
OutstandingFixed · created 1993-03-31
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OutstandingShow 3 satisfied / released
All Assets · created 1991-03-27 · satisfied 2024-02-06
All monies
SatisfiedUnknown · created 1988-09-30 · satisfied 1991-06-13
All monies
SatisfiedAll Assets · created 1987-10-01 · satisfied 1991-06-13
All monies
Satisfied