Cheshire Vehicle Windows Limited
Manufacture of other parts and accessories for motor vehicles · Winsford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£502,376
Cash
£105
Turnover
—
Profit / loss
—
Current assets
£955,147
Creditors < 1 year
—
Equity
£502,376
Average employees
11
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 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £502,376 | £501,175 | £504,021 | £436,595 | £346,016 | £251,397 | £225,194 | £203,154 | £174,603 | £184,824 | £128,187 | £98,878 | £73,737 | −£25,785 |
| Equity | £502,376 | £501,175 | £504,021 | £436,595 | £346,016 | £251,397 | £225,194 | £203,154 | £174,603 | £184,824 | £128,187 | £98,878 | £73,737 | −£25,785 |
| Assets | ||||||||||||||
| Property, plant & equipment | £66,568 | £67,958 | £76,546 | £57,745 | £73,846 | £89,229 | £90,287 | £105,976 | £126,142 | £85,784 | £75,442 | £57,944 | £34,757 | £25,501 |
| Current assets | £955,147 | £802,269 | £732,602 | £677,634 | £719,086 | £415,428 | £387,619 | £406,999 | £446,586 | £526,287 | £405,113 | £434,512 | £225,870 | £571,462 |
| Cash at bank | £105 | £0 | £15,417 | £435 | £61,657 | £536 | £149 | £247 | £781 | £0 | £478 | £21 | £36 | £314 |
| Debtors | £443,405 | £370,073 | £266,178 | £289,210 | £388,269 | £199,203 | £177,373 | £175,975 | £177,705 | £209,719 | £153,034 | £221,182 | £44,647 | £380,339 |
| Stock | £511,637 | £432,196 | £451,007 | £387,989 | £269,160 | £215,689 | £210,097 | £230,777 | £268,100 | £316,568 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £336,624 | £379,104 | £181,251 | £622,748 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,033 | £5,784 | £0 | — |
| Provisions | £16,643 | £16,990 | £14,389 | £8,167 | £13,705 | £16,509 | £16,613 | £19,079 | £23,832 | £15,453 | £12,711 | £8,690 | £5,639 | £0 |
| Net current assets | £463,817 | £466,871 | £504,261 | £445,412 | £363,120 | £188,991 | £164,808 | £137,314 | £105,843 | £123,677 | £68,489 | £55,408 | £44,619 | −£51,286 |
| Assets less current liabilities | £530,385 | £534,829 | £580,807 | £503,157 | £436,966 | £278,220 | £255,095 | £243,290 | £231,985 | £209,461 | £143,931 | £113,352 | £79,376 | −£25,785 |
| People | ||||||||||||||
| Average employees | 11 | 7 | 5 | 5 | 5 | 5 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-09-16
All monies
OutstandingAll Assets · created 2006-12-06
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OutstandingFloating · created 2006-12-06
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OutstandingShow 5 satisfied / released
Fixed · created 2003-07-18 · satisfied 2006-12-20
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SatisfiedAll Assets · created 2003-07-09 · satisfied 2006-12-20
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SatisfiedProperty · created 2000-08-14 · satisfied 2006-11-23
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SatisfiedAll Assets · created 2000-07-12 · satisfied 2005-08-24
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SatisfiedAll Assets · created 1982-06-07 · satisfied 2000-07-15
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Satisfied