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Companies/06953677

Cheshire Powder Coating Limited

Other service activities n.e.c. · Wirral

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£64,528
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,073
Creditors < 1 year
£12,113
Equity
£64,528
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£64,528£63,898£52,239£41,086£33,942£38,536£23,740£16,896£13,176−£23,158−£35,909−£40,502−£38,736−£30,145−£19,993£149
Equity£64,528£63,898£52,239£41,086£33,942£38,536£23,740£16,896£13,176−£23,158−£35,909−£40,502−£38,736−£30,145−£19,993£149
Assets
Fixed assets£53,567£34,723£34,131£36,842£15,385£19,473£24,662£31,256£39,642£29,108£22,558£17,717£23,624£31,499£41,999£55,999
Property, plant & equipment———————————£17,717£23,624£31,499£41,999£55,999
Current assets£29,073£61,384£55,318£30,688£48,008£44,720£31,667£30,249£23,906£5,344£1,337£340£4£1,969£4,668£15,400
Cash at bank———————————£340£4£1,969£4,668£400
Debtors———————————————£15,000
Liabilities
Creditors within one year£12,113£23,210£25,211£11,445£29,451£25,657£30,793£35,747£31,029£27,606£31,302£31,104£28,025£21,826£20,151£18,392
Creditors after one year£5,999£8,999£11,999£14,999£0—£1,796£8,862£19,343£30,004£28,502£27,455£34,339£41,787£46,509£52,858
Net current assets£16,960£38,174£30,107£19,243£18,557£19,063£874−£5,498−£7,123−£22,262−£29,965−£30,764−£28,021−£19,857−£15,483−£2,992
Assets less current liabilities£70,527£72,897£64,238£56,085£33,942£38,536£25,536£25,758£32,519£6,846−£7,407−£13,047−£4,397£11,642£26,516£53,007
People & pay
Average employees———5444—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-11-28 · satisfied 2018-08-30
—
Satisfied