Cheshire Ceilings And Partitions Ltd
Private Limited Company · Newton-Le-Willows
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£248,544
Cash
£108,551
Turnover
—
Profit / loss
—
Current assets
£627,382
Creditors < 1 year
—
Equity
£248,544
Average employees
4
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £248,544 | £162,121 | £80,646 |
| Equity | £248,544 | £162,121 | £80,646 |
| Assets | |||
| Property, plant & equipment | £53,078 | £56,594 | £10,449 |
| Current assets | £627,382 | £338,412 | £111,055 |
| Cash at bank | £108,551 | £74,938 | £3,595 |
| Debtors | £461,331 | £243,474 | £107,460 |
| Stock | £57,500 | £20,000 | £0 |
| Liabilities | |||
| Provisions | £10,060 | £10,722 | £1,948 |
| Net current assets | £232,153 | £155,456 | £72,145 |
| Assets less current liabilities | £285,231 | £212,050 | £82,594 |
| People | |||
| Average employees | 4 | 2 | 3 |
| Source evidence | 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 2021-04-23
—
OutstandingAll Assets · created 2021-04-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-19 · satisfied 2023-05-03
—
SatisfiedAll Assets · created 2019-03-04 · satisfied 2020-02-05
—
Satisfied