Cheshire Marble Industries Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£424
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,194
Creditors < 1 year
£223,695
Equity
−£424
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£424 | £34,721 | £191,144 | — | £160,744 | £119,122 | £154,842 | £113,157 | £99,609 | £84,337 | £81,286 | £60,003 | £49,902 | £49,393 | £69,875 |
| Equity | −£424 | £34,721 | £191,144 | £183,620 | £160,744 | £119,122 | £154,842 | £113,157 | £99,609 | £84,337 | £81,286 | £60,003 | £49,902 | £49,393 | £69,875 |
| Assets | |||||||||||||||
| Fixed assets | £48,945 | £55,058 | £76,288 | £0 | — | — | — | — | £8,092 | £8,467 | £8,211 | £6,878 | — | £6,076 | £30,917 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,092 | £8,467 | £8,211 | £6,878 | £5,825 | £6,076 | £28,219 |
| Current assets | £194,194 | £199,561 | £292,390 | £339,772 | £302,297 | £211,883 | £270,285 | £223,827 | £177,093 | £152,233 | £144,515 | £134,157 | £103,365 | £110,131 | £102,348 |
| Cash at bank | — | — | — | — | £154,734 | £92,132 | £67,290 | £46,296 | £51,485 | £38,656 | £12,221 | £8,981 | £35,686 | £14,721 | £20,636 |
| Debtors | — | — | — | — | — | — | — | — | £96,580 | £68,256 | £94,545 | £82,370 | £45,409 | £82,757 | £70,231 |
| Stock | — | — | — | — | £68,933 | £44,291 | £54,783 | £56,349 | £29,028 | £45,321 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £223,695 | £197,878 | £144,421 | £149,694 | £90,024 | £91,852 | £114,110 | £109,905 | £84,717 | £75,407 | £68,949 | £78,875 | £57,129 | — | — |
| Creditors after one year | £16,398 | £22,020 | £27,643 | £0 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £6,458 | £1,529 | £909 | £1,333 | £765 | £859 | £956 | — | — | £2,158 | £2,158 | £2,698 |
| Net current assets | — | — | — | — | £212,273 | £120,031 | £156,175 | £113,922 | £92,376 | £76,826 | £75,566 | £55,283 | £46,236 | £45,475 | £41,656 |
| Assets less current liabilities | — | — | — | — | £212,273 | £120,031 | £156,175 | £113,922 | £100,468 | £85,293 | £83,777 | £62,161 | £52,060 | £51,551 | £72,573 |
| People | |||||||||||||||
| Average employees | 16 | 15 | 15 | 15 | 17 | 17 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1996-09-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-05-18 · satisfied 2024-09-13
All monies
SatisfiedAll Assets · created 1996-07-18 · satisfied 2024-09-13
All monies
Satisfied