Cheshire Waste Skip Hire Limited
Other business support service activities n.e.c. · Chester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£358,204
Cash
£37,886
Turnover
—
Profit / loss
—
Current assets
£743,083
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £358,204 | £337,820 | £282,217 | £263,327 | £160,036 | £71,218 | £78,526 | £57,994 | £64,758 | £77,850 | £57,524 | £60,328 | £66,257 |
| Equity | — | — | — | — | — | — | — | — | £64,758 | £77,850 | £57,524 | £60,328 | £66,257 |
| Assets | |||||||||||||
| Fixed assets | £698,975 | £632,624 | £546,058 | £522,534 | £447,198 | £391,006 | £439,710 | £480,820 | £437,702 | £301,150 | £345,944 | £400,955 | £337,682 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £3,409 | — | — | — |
| Property, plant & equipment | £698,975 | £632,624 | £546,058 | £522,534 | £447,198 | £391,006 | £439,710 | £480,820 | £437,702 | £297,741 | £339,127 | £378,827 | £311,527 |
| Current assets | £743,083 | £692,292 | £591,758 | £457,279 | £456,586 | £522,863 | £523,109 | £428,767 | £393,731 | £414,366 | £406,069 | £312,230 | £266,667 |
| Cash at bank | £37,886 | £2,260 | £27,670 | £31,020 | £21,239 | £0 | — | — | — | £16,058 | £0 | £0 | £4 |
| Debtors | £405,197 | £374,032 | £331,088 | £261,259 | £285,347 | £352,863 | £347,109 | £368,767 | £353,731 | £330,308 | £326,069 | £282,230 | £237,163 |
| Stock | £300,000 | £316,000 | £233,000 | £165,000 | £150,000 | £170,000 | £176,000 | £60,000 | £40,000 | £68,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £830,426 | £721,470 | £593,747 | £451,714 | £431,485 | £711,343 | £723,642 | £581,057 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £522,391 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £129,272 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £74,562 | £52,739 | — | £13,144 | £18,677 |
| Net current assets | −£87,343 | −£29,178 | −£1,989 | £5,565 | £25,101 | −£188,480 | −£200,533 | −£152,290 | −£102,789 | −£118,075 | −£116,322 | −£262,801 | −£241,316 |
| Assets less current liabilities | £611,632 | £603,446 | £544,069 | £528,099 | £472,299 | £202,526 | £239,177 | £328,530 | £334,913 | £183,075 | £229,622 | £138,154 | £96,366 |
| People & pay | |||||||||||||
| Average employees | 42 | 45 | 37 | 25 | 24 | 23 | 26 | — | 31 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-18
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OutstandingAll Assets · created 2013-06-07
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OutstandingShow 7 satisfied / released
All Assets · created 2022-03-10 · satisfied 2026-08-20
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SatisfiedAll Assets · created 2017-08-10 · satisfied 2022-03-14
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SatisfiedUnknown · created 2012-04-20 · satisfied 2015-04-21
£30,915 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-04-21 · satisfied 2017-08-24
All monies
SatisfiedFixed · created 2007-02-20 · satisfied 2010-06-16
All monies
SatisfiedAll Assets · created 2004-08-02 · satisfied 2010-02-18
All monies
SatisfiedAll Assets · created 2003-10-17 · satisfied 2007-01-29
All monies
Satisfied