Philip A. Cheshire Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£389,065
Cash
£137,558
Turnover
—
Profit / loss
—
Current assets
£626,744
Creditors < 1 year
—
Equity
£389,065
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £389,065 | £227,752 | £351,663 | £425,416 | £340,463 | £256,240 | £322,534 | £333,024 | £163,904 | £186,179 | £173,124 |
| Equity | £389,065 | £227,752 | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | £299,037 | £303,116 | £272,091 | £263,643 | £302,357 | £320,896 | £345,385 | £260,849 | £179,692 |
| Property, plant & equipment | £338,468 | £272,071 | £299,037 | £303,116 | £272,091 | £263,643 | £302,357 | £320,896 | £345,385 | £260,849 | £179,692 |
| Current assets | £626,744 | £553,919 | £535,888 | £607,878 | £590,182 | £427,707 | £471,399 | £480,305 | £412,854 | £422,431 | £427,948 |
| Cash at bank | £137,558 | £59,106 | £39,753 | £118,293 | £130,981 | £34,867 | £64,023 | £19,752 | £0 | £43,009 | £115,539 |
| Debtors | £379,163 | £404,755 | £394,007 | £374,330 | £346,730 | £306,684 | £350,406 | £365,617 | £331,080 | £299,891 | £254,081 |
| Stock | £110,023 | £90,058 | £102,128 | £115,255 | £112,471 | £86,156 | £56,970 | £94,936 | £81,774 | £79,531 | £58,328 |
| Liabilities | |||||||||||
| Creditors | — | — | £421,063 | £438,664 | £476,650 | £379,149 | £372,686 | £410,773 | £510,283 | £458,522 | £376,393 |
| Provisions | £52,839 | £52,839 | — | — | — | — | — | — | — | — | — |
| Net current assets | £229,547 | £50,520 | £114,825 | £169,214 | £113,532 | £48,558 | £98,713 | £69,532 | −£97,429 | −£36,091 | £51,555 |
| Assets less current liabilities | £568,015 | £322,591 | £413,862 | £472,330 | £385,623 | £312,201 | £401,070 | £390,428 | £247,956 | £224,758 | £231,247 |
| People | |||||||||||
| Average employees | 15 | 12 | 12 | 13 | 14 | 16 | 13 | 12 | 12 | 12 | 12 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2003-05-19 · satisfied 2017-05-05
THE PRINCIPAL SUM OF £33,235.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1992-01-28 · satisfied 2017-05-05
All monies
Satisfied