Cheshire Marble Holdings Limited
Wholesale of other intermediate products · Altrincham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£704,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,004
Creditors < 1 year
£25,860
Equity
£704,587
Average employees
0
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 | £704,587 | £685,003 | £607,787 | — | £605,935 | £660,924 | £737,398 | £745,437 | £804,370 | £784,880 | £754,317 | £747,366 | £721,674 | £715,393 | £750,156 |
| Equity | £704,587 | £685,003 | £607,787 | £589,579 | £605,935 | £660,924 | £737,398 | £745,437 | £804,370 | £784,880 | £754,317 | £747,366 | £721,674 | £715,393 | £750,156 |
| Assets | |||||||||||||||
| Fixed assets | £654,286 | £654,286 | £715,108 | £715,108 | £720,105 | £748,661 | £828,238 | £863,460 | £793,744 | £816,464 | £844,942 | £858,998 | £864,160 | £893,270 | £960,204 |
| Property, plant & equipment | — | — | — | — | £719,805 | £748,361 | £827,938 | £863,160 | £792,098 | £814,880 | £843,358 | £856,000 | £861,162 | £890,272 | £959,904 |
| Current assets | £89,004 | £97,533 | £47,973 | £60,670 | £74,232 | £114,965 | £109,486 | £63,303 | £84,323 | £72,379 | £119,877 | £89,865 | £127,232 | £178,755 | £181,889 |
| Cash at bank | — | — | — | — | £63,744 | £50,366 | £59,903 | £50,655 | £21,382 | £10,308 | £24,743 | £3,221 | £9,409 | £13,302 | £829 |
| Debtors | — | — | — | — | — | — | — | — | £11,763 | £1,572 | £15,968 | £18,604 | £13,739 | £8,856 | £4,268 |
| Stock | — | — | — | — | £10,488 | £51,344 | £45,926 | £32,737 | £51,178 | £63,643 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £25,860 | £44,713 | £76,787 | £84,937 | £44,353 | £84,953 | £52,526 | £5,220 | £22,549 | £25,758 | £32,884 | £13,246 | £130,223 | — | — |
| Creditors after one year | £12,347 | £21,607 | £78,011 | £89,817 | £144,049 | £117,749 | £147,800 | £176,106 | £51,148 | £129,721 | £162,764 | £194,889 | £114,641 | — | — |
| Provisions | £496 | £496 | £496 | £11,445 | — | — | — | — | — | — | — | — | £24,854 | £24,854 | £24,854 |
| Net current assets | — | — | — | — | £29,879 | £30,012 | £56,960 | £58,083 | £61,774 | £98,137 | £86,993 | £103,111 | −£2,991 | £22,741 | £96,376 |
| Assets less current liabilities | — | — | — | — | £749,984 | £778,673 | £885,198 | £921,543 | £855,518 | £914,601 | £931,935 | £962,109 | £861,169 | £916,011 | £1,056,580 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2005-12-15
£90,490 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Property · created 2002-02-14 · satisfied 2024-09-13
All monies
SatisfiedAll Assets · created 2001-05-18 · satisfied 2024-09-28
All monies
Satisfied