Cheshire Tool And Pressing Company Limited
Private Limited Company · Timperley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£224,530
Cash
£37,324
Turnover
—
Profit / loss
£18,934
Current assets
£133,552
Creditors < 1 year
—
Equity
−£224,530
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£224,530 | −£243,464 | −£335,808 | — | −£611,465 | −£376,231 | −£242,654 | −£121,938 | −£265,139 | −£402,400 | −£470,964 | −£612,909 | −£618,180 | −£681,300 |
| Equity | −£224,530 | −£243,464 | −£335,808 | −£439,645 | −£611,465 | −£376,231 | −£242,654 | −£121,938 | −£265,139 | −£402,400 | −£470,964 | −£612,909 | −£618,180 | −£681,300 |
| Assets | ||||||||||||||
| Current assets | £133,552 | £86,584 | £83,776 | £110,702 | £119,299 | £199,364 | £162,432 | £118,838 | £9,057 | £4,344 | £3,251 | £1,248 | £1,130 | £6,652 |
| Cash at bank | £37,324 | £2,027 | £11,825 | £267 | £575 | £20 | £0 | £17,191 | £7,097 | £413 | £0 | £38 | £0 | £652 |
| Debtors | £96,228 | £84,557 | £71,951 | £72,675 | £80,964 | £161,584 | £124,672 | £63,887 | £1,960 | £3,931 | £3,251 | £1,210 | £1,130 | £6,000 |
| Stock | — | — | — | £37,760 | £37,760 | £37,760 | £37,760 | £37,760 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £523,208 | £518,009 | £538,262 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £464,949 | £475,301 | £573,690 |
| Net current assets | −£776,286 | −£781,950 | −£864,044 | −£855,398 | −£868,018 | −£801,441 | −£765,232 | −£610,124 | −£607,190 | −£615,163 | −£518,090 | −£521,960 | −£516,879 | −£531,610 |
| Assets less current liabilities | −£224,530 | −£243,464 | −£335,808 | −£439,645 | −£589,750 | −£333,173 | −£160,532 | £64,576 | −£139,126 | −£233,488 | −£136,415 | −£147,960 | −£142,879 | −£107,610 |
| Profit & loss | ||||||||||||||
| Profit / loss | £18,934 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-07-10 · satisfied 2019-08-08
—
SatisfiedAll Assets · created 2007-10-02 · satisfied 2021-08-04
All monies
Satisfied