Cheshire Curtainsiders Limited
Maintenance and repair of motor vehicles · Tarporley
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£428,149
Cash
£297,606
Turnover
—
Profit / loss
—
Current assets
£532,438
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £428,149 | £661,711 | £561,161 | £261,328 | £142,272 | £135,101 | £118,042 | £103,733 | £89,324 | £86,758 | £52,249 | £18,051 | −£68,214 | −£72,814 |
| Equity | — | — | — | — | — | — | — | — | — | — | £52,249 | £18,051 | −£68,214 | −£72,814 |
| Assets | ||||||||||||||
| Fixed assets | £531,661 | £995,188 | £1,074,110 | £562,442 | £421,432 | £364,268 | £329,097 | £314,138 | £317,371 | £287,084 | — | £140,979 | £79,977 | £58,206 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £5,000 | — | — | — | — |
| Property, plant & equipment | £531,661 | £995,188 | £1,074,110 | £562,442 | £421,432 | £364,268 | £329,097 | £314,138 | £317,371 | £282,084 | £156,926 | £125,979 | £59,977 | £33,206 |
| Current assets | £532,438 | £557,092 | £538,209 | £719,608 | £335,364 | £201,105 | £278,136 | £320,733 | £301,172 | £295,487 | £211,782 | £237,171 | £166,663 | £224,418 |
| Cash at bank | £297,606 | £32,248 | £2,106 | £101,955 | £17,779 | £6,236 | £337 | £19,350 | £2,655 | £10,200 | £11,680 | £560 | £3,997 | £0 |
| Debtors | £225,144 | £448,824 | £426,788 | £517,796 | £269,257 | £143,510 | £230,846 | £258,611 | £256,247 | £236,286 | £162,053 | £193,303 | £112,746 | £165,587 |
| Stock | £9,688 | £76,020 | £109,315 | £99,857 | £48,328 | £51,359 | £46,953 | £42,772 | £42,270 | £49,001 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £609,610 | £473,933 | £543,575 | £845,761 | £466,664 | £350,390 | £427,960 | £445,218 | £434,552 | £395,930 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £284,939 | £316,515 | £282,033 | £350,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,520 | £43,584 | £32,821 | £5,438 |
| Net current assets | −£77,172 | £83,159 | −£5,366 | −£126,153 | −£131,300 | −£149,285 | −£149,824 | −£124,485 | −£133,380 | −£100,443 | −£73,157 | −£79,344 | −£115,370 | −£125,582 |
| Assets less current liabilities | £454,489 | £1,078,347 | £1,068,744 | £436,289 | £290,132 | £214,983 | £179,273 | £189,653 | £183,991 | £186,641 | £93,769 | £61,635 | −£35,393 | −£67,376 |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-06-26
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OutstandingAll Assets · created 2008-04-29
All monies
OutstandingAll Assets · created 2007-06-18
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OutstandingProperty · created 2001-11-07
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Outstanding