Cheshire Polythene Film Company Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,573
Cash
£23,866
Turnover
—
Profit / loss
—
Current assets
£386,207
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,573 | £63,085 | £21,232 | £27,173 | £262,919 | £209,548 | £215,223 | £212,136 | £258,848 | — | — |
| Equity | — | — | £21,232 | £27,173 | £262,919 | £209,548 | £215,223 | £212,136 | £258,848 | £265,977 | £208,494 |
| Assets | |||||||||||
| Fixed assets | £23,726 | £30,206 | £36,661 | £43,141 | — | — | — | — | — | — | — |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,726 | £30,206 | £36,661 | £43,141 | £53,034 | £44,333 | £31,094 | £33,112 | £26,107 | £25,827 | £27,013 |
| Current assets | £386,207 | £447,707 | £607,232 | £1,054,196 | £585,205 | £771,735 | £900,349 | £801,877 | £778,166 | £865,019 | £786,528 |
| Cash at bank | £23,866 | £35,559 | £12,752 | £159,552 | £111,187 | £154,710 | £104,340 | £102,508 | £106,446 | £176,216 | £68,573 |
| Debtors | £306,302 | £357,109 | £538,956 | £788,750 | £417,426 | £576,949 | £728,087 | £649,323 | £606,706 | £615,761 | £658,112 |
| Stock | £56,039 | £55,039 | £55,524 | £105,894 | £56,592 | £40,076 | £67,922 | £50,046 | £65,014 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £613,851 | £1,061,354 | — | — | — | — | — | £619,571 | £599,644 |
| Creditors after one year | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | −£8,810 | −£8,810 | £8,810 | £8,810 | £9,017 | £7,129 | £4,330 | £99 | £5,221 | £5,298 | £5,403 |
| Net current assets | −£13,343 | £41,689 | −£6,619 | −£7,158 | £218,902 | £172,344 | £188,459 | £179,123 | £237,962 | £245,448 | £186,884 |
| Assets less current liabilities | £10,383 | £71,895 | £30,042 | £35,983 | £271,936 | £216,677 | £219,553 | £212,235 | £264,069 | £271,275 | £213,897 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 12 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-05-13
—
OutstandingShow 2 satisfied / released
All Assets · created 1993-07-13 · satisfied 2015-05-23
All monies
SatisfiedAll Assets · created 1984-07-25 · satisfied 1993-08-31
All monies
Satisfied