Ch Maintenance Services Limited
Private Limited Company · Cleckheaton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,557,194
Cash
£176,871
Turnover
—
Profit / loss
—
Current assets
£1,855,419
Creditors < 1 year
—
Equity
£1,557,194
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,557,194 | £1,315,897 | £1,074,908 | £1,063,427 | £1,259,998 | £1,197,307 | £1,019,975 | £865,945 | £764,197 | £583,444 | £405,630 | £259,751 | £166,111 |
| Equity | £1,557,194 | £1,315,897 | £1,074,908 | £1,063,427 | £1,259,998 | £1,197,307 | £1,019,975 | £865,945 | £764,197 | £583,444 | £405,630 | £259,751 | £166,111 |
| Assets | |||||||||||||
| Fixed assets | £771,590 | £539,223 | £616,787 | £749,540 | £798,710 | £695,615 | £609,226 | £585,710 | £570,078 | £556,570 | £441,437 | £336,421 | £168,970 |
| Intangible assets | £171,893 | £129,339 | £217,147 | £319,816 | £376,566 | £319,485 | £278,531 | £287,437 | £282,084 | — | — | — | — |
| Property, plant & equipment | £462,337 | £272,524 | £262,280 | £292,364 | £284,784 | £265,770 | £220,335 | £187,913 | £177,634 | £193,017 | £137,416 | £161,728 | £91,970 |
| Current assets | £1,855,419 | £1,675,488 | £1,451,911 | £1,382,358 | £1,178,413 | £1,327,625 | £1,102,297 | £915,804 | £683,115 | £779,995 | £529,855 | £683,358 | £402,234 |
| Cash at bank | £176,871 | £182,891 | £158,565 | £216,875 | £27,720 | £122,083 | £393,098 | £190,177 | £217,565 | £139,903 | £59,860 | £434,380 | £146,379 |
| Debtors | £1,471,048 | £1,304,747 | £1,135,826 | £939,178 | £809,541 | £970,517 | £616,049 | £677,371 | £415,306 | £584,661 | £428,057 | £208,289 | £234,730 |
| Stock | £207,500 | £187,850 | £157,520 | £226,305 | £341,152 | £235,025 | £93,150 | £48,256 | £50,244 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £455,686 | £443,493 | £617,790 | £274,462 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £297,435 | £122,169 | £142,238 | £130,631 |
| Net current assets | £1,200,834 | £1,146,279 | £912,102 | £817,868 | £563,269 | £632,112 | £547,294 | £423,518 | £373,189 | £324,309 | £86,362 | £65,568 | £127,772 |
| Assets less current liabilities | £1,972,424 | £1,685,502 | £1,528,889 | £1,567,408 | £1,361,979 | £1,327,727 | £1,156,520 | £1,009,228 | £943,267 | £880,879 | £527,799 | £401,989 | £296,742 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 7 | 7 | 5 | 14 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-12-20
—
OutstandingAll Assets · created 2014-05-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-08-01 · satisfied 2018-10-24
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SatisfiedAll Assets · created 2009-07-30 · satisfied 2014-11-03
All monies
SatisfiedAll Assets · created 2008-07-08 · satisfied 2011-12-24
All monies
SatisfiedFloating · created 2007-11-22 · satisfied 2008-05-30
All monies
Satisfied