Cheshire Chemicals Limited

Manufacture of flat glass · Vale Road Heaton Mersey,

Active - Proposal to Strike offUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£212,323

Cash

£211,815

Turnover

—

Profit / loss

—

Current assets

£213,982

Creditors < 1 year

£1,659

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£212,323	£211,028	£230,765	£244,001	£236,544	£206,102	£214,121
Equity	—	—	£230,765	£244,001	£236,544	£206,102	£214,121
Assets
Property, plant & equipment	—	—	£1,976	£2,464	£3,065	£3,815	£4,749
Current assets	£213,982	£212,912	£234,576	£245,087	£255,150	£205,738	£220,266
Cash at bank	£211,815	£204,649	£229,625	£222,673	£216,071	£185,444	£190,903
Debtors	—	—	£1,491	£1,654	£5,689	£1,027	£5,893
Stock	—	—	£3,460	£20,760	£33,390	£19,267	£23,470
Liabilities
Creditors within one year	£1,659	£1,884	£5,787	£3,550	£21,671	£3,451	£10,894
Net current assets	—	—	£228,789	£241,537	£233,479	£202,287	£209,372
People
Average employees	1	1	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 1993-09-07

17953.90 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AGREEMENT

Outstanding

All Assets · created 1991-11-07

All monies

Outstanding