Cheshire Maintenance & Developments Limited
Other construction installation · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,455,833
Cash
£27,007
Turnover
—
Profit / loss
—
Current assets
£1,895,364
Creditors < 1 year
—
Equity
£1,455,833
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,455,833 | £1,455,529 | £1,452,825 | £1,452,144 | £1,412,032 | £1,259,774 | £999,426 | £710,996 | £491,867 | £339,417 | £192,712 | £306,579 | £252,523 | £274,514 | £91,137 | £44,626 |
| Equity | £1,455,833 | £1,455,529 | £1,452,825 | £1,452,144 | £1,412,032 | £1,259,774 | £999,426 | £710,996 | £491,867 | £339,417 | £192,712 | £306,579 | £252,523 | £274,514 | £91,137 | £44,626 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £161,896 | £172,469 | £171,744 | £129,868 | £106,130 |
| Property, plant & equipment | £770,915 | £791,037 | £1,011,888 | £710,700 | £641,572 | £533,790 | £389,801 | £293,580 | £305,556 | £324,535 | £315,875 | £161,896 | £172,469 | £171,744 | £129,868 | £106,130 |
| Current assets | £1,895,364 | £2,286,016 | £2,370,196 | £2,488,548 | £1,565,389 | £1,859,872 | £1,818,751 | £1,693,745 | £1,365,994 | £988,697 | £772,646 | £654,918 | £862,057 | £768,566 | £304,591 | £143,459 |
| Cash at bank | £27,007 | £3,541 | £21,705 | £18,984 | £16,150 | £408,727 | £782,002 | £818,261 | £523,136 | £211,208 | £8,298 | £5,471 | £2,011 | £137,812 | £10,071 | £22,377 |
| Debtors | £1,802,612 | £2,216,730 | £2,282,746 | £2,403,819 | £1,549,239 | £1,451,145 | £1,036,749 | £875,484 | £842,858 | £777,489 | £689,350 | £649,447 | £860,046 | £630,754 | £294,520 | £121,082 |
| Stock | £65,745 | £65,745 | £65,745 | £65,745 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £582,333 | £493,032 | £604,443 | £636,692 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £282,161 | £17,203 | £177,560 | £29,104 | — | — |
| Provisions | £145,391 | £162,352 | £137,854 | £111,312 | £100,110 | £77,609 | £53,465 | £32,727 | £37,038 | £35,144 | £31,315 | — | — | — | — | £0 |
| Net current assets | £1,060,849 | £1,195,309 | £1,214,562 | £1,355,148 | £927,617 | £849,103 | £747,541 | £559,262 | £397,459 | £292,595 | £190,313 | £161,886 | £257,614 | £131,874 | −£38,731 | −£61,504 |
| Assets less current liabilities | £1,831,764 | £1,986,346 | £2,226,450 | £2,065,848 | £1,569,189 | £1,382,893 | £1,137,341 | £852,842 | £703,016 | £617,130 | £506,188 | £323,782 | £430,083 | £303,618 | £91,137 | £44,626 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 8 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-07-30
—
OutstandingAll Assets · created 2013-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-12-12 · satisfied 2013-07-02
All monies
Satisfied