Cheshire Wetrooms Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£9,351
Cash
£5,648
Turnover
—
Profit / loss
—
Current assets
£90,972
Creditors < 1 year
£91,796
Equity
£9,351
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,351 | £15,107 | £59,750 | £70,332 | £28,121 | £4,873 | £8,782 | £42,735 | £51,893 | £30,439 | £13,859 | £2,626 | £13,365 | −£51 |
| Equity | £9,351 | £15,107 | £59,750 | £70,332 | £28,121 | £4,873 | £8,782 | £42,735 | £51,893 | £30,439 | £13,859 | £2,626 | £13,365 | −£51 |
| Assets | ||||||||||||||
| Fixed assets | £12,562 | £2,049 | £2,733 | — | — | — | — | — | — | — | £4,401 | £5,976 | £8,268 | £8,912 |
| Property, plant & equipment | £12,562 | £2,049 | £2,733 | £3,644 | £658 | £877 | £1,169 | £1,746 | £2,943 | £3,489 | £4,401 | £5,976 | £8,268 | £8,912 |
| Current assets | £90,972 | £89,315 | £137,650 | £134,216 | £98,096 | £72,814 | £13,117 | £63,665 | £78,639 | £34,300 | £18,586 | £8,750 | £10,154 | £16,769 |
| Cash at bank | £5,648 | £4,001 | £8,616 | £11,047 | £22,708 | £18,883 | £594 | £5,875 | £2,912 | £7,541 | £4,322 | £2,457 | £204 | £447 |
| Debtors | £85,324 | £85,314 | £129,034 | £122,784 | £75,028 | £53,726 | £9,343 | £52,340 | £63,722 | £26,759 | £14,264 | £6,293 | £9,950 | £16,322 |
| Stock | — | — | — | £385 | £360 | £205 | £3,180 | £5,450 | £12,005 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £91,796 | £75,868 | £80,114 | — | — | — | — | — | £16,612 | £6,152 | £8,449 | £11,150 | £3,702 | £24,315 |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,806 | — | — | — | — | — |
| Provisions | £2,387 | £389 | £519 | £692 | £125 | £167 | £222 | £331 | £559 | £506 | £679 | £950 | £1,355 | £1,417 |
| Net current assets | −£824 | £13,447 | £57,536 | £67,380 | £27,588 | £4,163 | £7,835 | £44,792 | £62,027 | £28,148 | £10,137 | −£2,400 | £6,452 | −£7,546 |
| Assets less current liabilities | £11,738 | £15,496 | £60,269 | £71,024 | £28,246 | £5,040 | £9,004 | £46,538 | £64,970 | £31,637 | £14,538 | £3,576 | £14,720 | £1,366 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-01-31 · satisfied 2019-08-24
—
Satisfied