Cheshire Contract Cars Ltd
Other business support service activities n.e.c. · Winsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,670,892
Cash
£142,034
Turnover
—
Profit / loss
—
Current assets
£1,479,315
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,670,892 | £1,137,472 | £536,576 | £349,514 | £429,164 | £204,507 | £35,189 | £28,731 | £14,830 |
| Equity | — | — | £536,576 | £349,514 | £429,164 | £204,507 | £35,189 | £28,731 | £14,830 |
| Assets | |||||||||
| Fixed assets | £2,047,439 | £1,640,853 | £1,169,847 | £812,210 | £479,970 | £357,756 | £222,779 | £79,100 | £46,984 |
| Property, plant & equipment | £2,047,439 | £1,640,853 | £1,169,847 | £812,210 | £479,970 | £357,756 | £222,779 | £79,100 | £46,984 |
| Current assets | £1,479,315 | £717,684 | £298,048 | £61,905 | £226,328 | £74,834 | £24,248 | £9,631 | £18,169 |
| Cash at bank | £142,034 | £127,523 | £75,316 | £61,905 | £226,328 | £74,834 | £24,248 | £9,631 | £18,169 |
| Debtors | £1,337,281 | £590,161 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,855,862 | £1,221,065 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £931,319 | £524,601 | £277,134 | £228,083 | £211,838 | £60,000 | £25,588 |
| Creditors after one year | — | — | — | — | — | — | — | — | £24,735 |
| Net current assets | −£376,547 | −£503,381 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,670,892 | £1,137,472 | £536,576 | £349,514 | £429,164 | £204,507 | £35,189 | £28,731 | £39,565 |
| People | |||||||||
| Average employees | 15 | 18 | 12 | 11 | 13 | 11 | 3 | 1 | — |
| 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 chargesFixed · created 2022-11-11
—
Outstanding