Cheshire Soils And Aggregates Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,514,018
Cash
£56,141
Turnover
—
Profit / loss
—
Current assets
£2,924,751
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-16 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,514,018 | £1,364,196 | £1,036,856 | £757,707 | £345,889 | — |
| Assets | ||||||
| Fixed assets | £1,458,271 | £1,047,708 | £440,794 | £261,791 | £269,241 | — |
| Property, plant & equipment | £1,458,271 | £1,047,708 | £440,794 | £261,791 | £269,241 | £0 |
| Current assets | £2,924,751 | £2,859,084 | £2,558,739 | £1,781,518 | £1,120,182 | — |
| Cash at bank | £56,141 | £142,667 | £62,962 | £81,144 | £115,127 | — |
| Debtors | £2,868,610 | £2,716,417 | £2,495,777 | £1,700,374 | £1,005,055 | — |
| Liabilities | ||||||
| Creditors | £2,349,523 | £2,041,716 | £1,679,665 | £1,090,661 | £809,153 | — |
| Net current assets | £575,228 | £817,368 | £879,074 | £690,857 | £311,029 | — |
| Assets less current liabilities | £2,033,499 | £1,865,076 | £1,319,868 | £952,648 | £580,270 | — |
| People | ||||||
| Average employees | 20 | 15 | 13 | 9 | 5 | — |
| Source evidence | 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 2023-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-21 · satisfied 2023-01-25
—
Satisfied