Cheadle'S Garage(Penkridge),Limited

Manufacture of flat glass · Stafford

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£283,330

Cash

£102,160

Turnover

—

Profit / loss

—

Current assets

£106,214

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown	2007-10-31GBP · unknown	2006-10-31GBP · unknown
Balance sheet
Net assets	£283,330	£338,766	£313,335	£284,376	£532,810	£491,095	£453,640	£415,831	£376,876	£330,788	£303,953	£271,065	£242,273	£216,562	£196,570	£238,768	£230,790	£218,936	£216,464	£244,139
Equity	—	—	£313,335	£284,376	£532,810	£491,095	£453,640	£415,831	£376,876	£330,788	£303,953	£271,065	£242,273	£216,562	£196,570	£238,768	£230,790	£218,936	£216,464	£244,139
Assets
Fixed assets	£305,595	£293,207	—	—	—	—	—	—	—	—	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207
Property, plant & equipment	£305,595	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207	£293,207
Current assets	£106,214	£70,319	£56,251	£56,211	£276,971	£232,507	£206,273	£167,618	£129,679	£67,877	£48,300	£6,225	£1,394	£5,465	£11,359	£16,485	£10,736	£6,141	£18,619	£35,000
Cash at bank	£102,160	£66,386	£51,909	£47,593	£68,608	£29,943	£205,028	£6,460	£28,583	£66,857	£48,300	£6,225	£0	—	—	—	—	—	—	—
Debtors	£4,054	£3,933	£4,342	£8,618	£8,363	£2,564	£1,245	£1,158	£1,096	£1,020	£0	—	£1,394	£5,465	£11,359	£16,485	£10,736	£6,141	£18,619	£35,000
Liabilities
Creditors	£127,353	£24,760	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£36,123	£65,042	£37,368	£34,619	£45,840	£44,994	£46,010	£30,296	£37,554	£28,367	£52,328	£82,110	£107,996	—	—	—	—	—
Net current assets	−£21,139	£45,559	£20,128	−£8,831	£239,603	£197,888	£160,433	£122,624	£83,669	£37,581	£10,746	−£22,142	−£50,934	−£76,645	−£96,637	−£54,439	−£62,417	−£74,271	−£76,743	−£49,068
Assets less current liabilities	£284,456	£338,766	£313,335	£284,376	£532,810	£491,095	£453,640	£415,831	£376,876	£330,788	£303,953	£271,065	£242,273	£216,562	£196,570	£238,768	£230,790	£218,936	£216,464	£244,139
People
Average employees	2	2	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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