Cheshire Warehousing Limited
Operation of warehousing and storage facilities for land transport activities · Winsford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£331,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,977
Creditors < 1 year
£92,852
Equity
£331,231
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £331,231 | £339,122 | £358,060 | £342,239 | £325,921 | £274,672 | £231,311 | £219,205 | £189,355 | £192,740 |
| Equity | £331,231 | £339,122 | £358,060 | £342,239 | £325,921 | £274,672 | £231,311 | £219,205 | £189,355 | £192,740 |
| Assets | ||||||||||
| Fixed assets | £86,612 | £83,515 | £83,823 | £79,310 | £83,020 | £54,053 | £43,820 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £37,188 | £31,121 | £36,617 |
| Current assets | £331,977 | £335,533 | £358,943 | £348,810 | £342,291 | £333,954 | £269,154 | £259,051 | £216,651 | £209,158 |
| Cash at bank | — | — | — | — | — | — | — | £60,859 | £24,077 | £4,667 |
| Debtors | — | — | — | — | — | — | — | £198,192 | £192,574 | £204,491 |
| Liabilities | ||||||||||
| Creditors within one year | £92,852 | £76,091 | £74,356 | £57,876 | £79,017 | £110,022 | £57,802 | £55,914 | £44,602 | £36,021 |
| Creditors after one year | £3,691 | £5,834 | £15,833 | £25,833 | £35,833 | £7,452 | £19,039 | £14,054 | £7,902 | £10,949 |
| Provisions | — | — | — | — | — | — | £8,326 | £7,066 | £5,913 | £6,065 |
| Net current assets | £255,617 | £278,981 | £295,769 | £294,210 | £284,163 | £233,139 | £220,546 | £203,137 | £172,049 | £173,137 |
| Assets less current liabilities | £342,229 | £362,496 | £379,592 | £373,520 | £367,183 | £287,192 | £264,366 | £240,325 | £203,170 | £209,754 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1994-05-13 · satisfied 2019-11-21
All monies
Satisfied