Cheshire Scientific Ltd.
Technical testing and analysis · Wirral
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£337,433
Cash
£46,067
Turnover
—
Profit / loss
—
Current assets
£596,658
Creditors < 1 year
£592,985
Equity
£337,433
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2009-10-18 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £337,433 | £333,760 | £326,277 | — | £175,182 | £133,877 | £99,650 | £86,283 | £11,037 | £30,979 | −£26,239 | −£19,856 |
| Equity | £337,433 | £333,760 | £326,277 | — | £175,182 | £133,877 | £99,650 | £86,283 | £11,037 | £30,979 | −£26,239 | −£19,856 |
| Assets | ||||||||||||
| Fixed assets | £378,260 | £362,053 | £351,190 | — | £241,533 | £206,772 | £123,363 | £83,092 | £33,940 | £30,904 | £26,130 | £23,406 |
| Intangible assets | £147,375 | £145,141 | £129,378 | — | £105,402 | £84,538 | — | — | — | — | — | — |
| Property, plant & equipment | £230,885 | £216,912 | £221,812 | — | £136,131 | £122,234 | £90,321 | £79,616 | £33,940 | £30,904 | £26,130 | £23,406 |
| Current assets | £596,658 | £464,139 | £401,748 | — | £364,231 | £335,804 | £296,919 | £231,206 | £58,003 | £73,723 | £28,376 | £26,936 |
| Cash at bank | £46,067 | £15,956 | £2,701 | — | £12,936 | £4,282 | £6,935 | £2,050 | £83 | £11,099 | — | −£2,804 |
| Debtors | — | — | £288,275 | — | £312,296 | £287,931 | £247,693 | £192,359 | £37,660 | £51,871 | £28,376 | £29,740 |
| Stock | — | — | — | — | £38,999 | £43,591 | £42,291 | £36,797 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £592,985 | £447,932 | — | — | £382,582 | £372,699 | £307,032 | — | — | — | — | — |
| Provisions | — | — | £44,500 | — | £48,000 | £36,000 | £13,600 | £8,000 | — | — | — | — |
| Net current assets | £3,673 | £16,207 | £19,587 | — | −£18,351 | −£36,895 | −£10,113 | £11,191 | −£22,903 | £75 | −£52,369 | −£43,262 |
| Assets less current liabilities | £381,933 | £378,260 | £370,777 | — | £223,182 | £169,877 | £113,250 | £94,283 | £11,037 | £30,979 | −£26,239 | −£19,856 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £144,784 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 33 | 30 | 33 | — | 32 | 26 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-30
—
Outstanding