Cheshire Metal Fabrications Limited
Manufacture of other fabricated metal products n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£51,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,284
Creditors < 1 year
£34,239
Equity
£51,051
Average employees
6
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 | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £51,051 | £69,490 | — | — | £75,774 | £61,173 | £85,569 | £62,595 | £59,806 |
| Equity | £51,051 | £69,490 | £73,385 | £81,419 | £75,774 | £61,173 | £85,569 | £62,595 | £59,806 |
| Assets | |||||||||
| Fixed assets | £31,413 | £38,310 | £43,348 | £54,961 | £41,526 | £45,257 | £52,973 | £34,475 | £20,363 |
| Current assets | £71,284 | £113,657 | £123,987 | £118,747 | £125,400 | £108,590 | £100,233 | £106,432 | — |
| Liabilities | |||||||||
| Creditors within one year | £34,239 | £59,667 | £50,518 | £53,102 | £56,438 | £61,422 | £46,519 | £46,748 | — |
| Net current assets | £46,918 | £65,516 | — | — | £75,902 | £55,851 | £62,002 | £66,211 | £70,801 |
| Assets less current liabilities | £78,331 | £103,826 | — | — | £117,428 | £101,108 | £114,975 | £100,686 | £91,164 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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 2006-09-11
All monies
Outstanding