Cheshire Plumbing Supplies Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Widnes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£89,535
Cash
£65,297
Turnover
—
Profit / loss
—
Current assets
£290,186
Creditors < 1 year
£13,057
Equity
£89,535
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £89,535 | £98,924 | £118,174 | £94,725 | £56,924 | −£7,684 | −£7,442 | £37,188 | £56,073 | £35,272 | £66,680 | £65,587 |
| Equity | £89,535 | £98,924 | £118,174 | £94,725 | £56,924 | −£7,684 | −£7,442 | £37,188 | £56,073 | £35,272 | £66,680 | £65,587 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £135,826 | £146,867 |
| Property, plant & equipment | £52,961 | £60,116 | £42,868 | £25,484 | £25,239 | £29,641 | £104,431 | £108,495 | £116,567 | £117,531 | £135,826 | £146,867 |
| Current assets | £290,186 | £312,161 | £390,578 | £379,059 | £391,428 | £368,851 | £226,856 | £269,589 | £284,595 | £316,134 | £317,122 | £293,526 |
| Cash at bank | £65,297 | £87,141 | £89,469 | £88,119 | £139,332 | £134,883 | £11,376 | £213 | £8,253 | £23,193 | £200 | £200 |
| Debtors | — | — | £93,287 | £109,110 | £90,860 | £68,840 | £79,480 | £92,033 | £104,884 | £112,659 | £118,096 | £125,877 |
| Stock | — | — | — | — | £161,236 | £165,128 | £136,000 | £177,343 | £171,458 | £180,282 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £13,057 | £27,354 | — | £284,209 | £323,600 | £358,320 | £298,404 | — | — | — | £352,127 | £327,653 |
| Creditors after one year | — | — | — | £24,167 | £34,167 | £45,200 | £36,916 | £42,470 | — | — | £29,913 | £42,225 |
| Provisions | — | — | £5,295 | £1,442 | £1,976 | £2,656 | £3,409 | £3,676 | £4,746 | £5,480 | £4,228 | £4,928 |
| Net current assets | £59,045 | £77,153 | £106,731 | £94,850 | £67,828 | £10,531 | −£71,548 | −£25,161 | −£6,835 | −£28,091 | −£35,005 | −£34,127 |
| Assets less current liabilities | £112,006 | £137,269 | £149,599 | £120,334 | £93,067 | £40,172 | £32,883 | £83,334 | £109,732 | £89,440 | £100,821 | £112,740 |
| People | ||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 5 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-09-18 · satisfied 2026-06-03
—
SatisfiedAll Assets · created 2011-06-30 · satisfied 2022-03-30
All monies
SatisfiedUnknown · created 2009-03-09 · satisfied 2022-03-29
All monies
Satisfied