Cheetham Hill Construction Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£13,745,441
Cash
£15,174,822
Turnover
£27,149,440
Profit / loss
£1,157,663
Current assets
£18,550,614
Creditors < 1 year
£5,893,904
Equity
£13,745,441
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,745,441 | £12,587,778 | — | — |
| Equity | £13,745,441 | £12,587,778 | — | — |
| Assets | ||||
| Property, plant & equipment | £1,431,343 | £1,580,969 | — | — |
| Current assets | £18,550,614 | £18,638,701 | — | — |
| Cash at bank | £15,174,822 | £14,895,594 | — | — |
| Debtors | £3,365,792 | £3,733,107 | — | — |
| Stock | £10,000 | £10,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,893,904 | £7,240,096 | — | — |
| Net current assets | £12,656,710 | £11,398,605 | — | — |
| Assets less current liabilities | £14,088,053 | £12,979,574 | — | — |
| Profit & loss | ||||
| Turnover | £27,149,440 | £18,844,532 | — | — |
| Operating profit | £881,952 | £254,988 | — | — |
| Profit before tax | £1,544,325 | £935,699 | — | — |
| Profit / loss | £1,157,663 | £701,175 | — | — |
| People | ||||
| Average employees | 94 | 90 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2015-09-01 · satisfied 2022-11-18
—
SatisfiedFixed · created 2012-05-21 · satisfied 2024-03-25
All monies
SatisfiedProperty · created 2002-01-10 · satisfied 2004-06-09
All monies
SatisfiedUnknown · created 1992-11-30 · satisfied 2004-06-09
£119,500 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1979-05-16 · satisfied 2010-08-18
All monies
Satisfied