Chester Road Developments Limited

Manufacture of flat glass · Warrington

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

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

Net assets

£598,383

Cash

£318,989

Turnover

—

Profit / loss

—

Current assets

£322,118

Creditors < 1 year

£24,897

Equity

£598,383

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	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	2011-06-30GBP · unknown
Balance sheet
Net assets	£598,383	£476,451	£245,764	£206,985	£172,290	£2,361,351	£2,569,963	£2,339,993	£2,232,222	£2,085,644	£1,986,378	£1,794,633	£1,316,682
Equity	£598,383	£476,451	£245,764	£206,985	£172,290	£2,361,351	£2,569,963	£2,339,993	£2,232,222	£2,085,644	£1,986,378	£1,794,633	£1,316,682
Assets
Fixed assets	£1,365,697	£1,365,699	£1,405,700	£1,420,698	£1,369,489	£1,376,316	£2,712,526	£2,730,171	£2,757,304	£2,737,313	£2,754,903	£2,769,410	£2,410,672
Property, plant & equipment	£3	£5	£40,006	£55,004	£3,795	£10,622	£21,832	£39,477	£66,610	£46,619	£64,209	£78,716	£21,069
Current assets	£322,118	£191,374	£226,163	£635,737	£664,873	£1,265,590	£453,687	£796,876	£880,476	£892,861	£889,579	£841,394	£813,149
Cash at bank	£318,989	£185,614	£129,421	£152,269	£411,559	£851,128	£283,495	£20,210	£114,994	£91,486	£77,926	£50,283	£107,246
Debtors	£3,129	£5,760	£96,742	£483,468	£253,314	£414,462	£170,192	£776,666	£765,482	£801,375	£811,653	£791,111	£705,903
Liabilities
Creditors within one year	£24,897	£16,087	—	—	—	—	—	—	£1,400,034	£1,538,054	£1,651,628	£1,809,695	£449,766
Creditors after one year	£1,064,535	£1,064,535	—	—	—	—	—	—	—	—	—	—	£1,457,373
Provisions	—	—	£7,601	£10,451	£683	£3,258	£3,258	£3,868	£5,524	£6,476	£6,476	£6,476	£0
Net current assets	£297,221	£175,287	−£1,152,335	−£1,203,262	−£1,196,516	£988,293	−£139,305	−£386,310	−£519,558	−£645,193	−£762,049	−£968,301	£363,383
Assets less current liabilities	£1,662,918	£1,540,986	£253,365	£217,436	£172,973	£2,364,609	£2,573,221	£2,343,861	£2,237,746	£2,092,120	£1,992,854	£1,801,109	£2,774,055
Profit & loss
Profit / loss	—	—	£38,779	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	1	1	1	2	1	1	—	—	—	—	—
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