Cheshire Catering Services Limited

Private Limited Company · Manchester

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP

Net assets

£629,981

Cash

£1,015,311

Turnover

—

Profit / loss

—

Current assets

£1,022,448

Creditors < 1 year

£392,467

Equity

£629,981

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-06-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Balance sheet
Net assets	£629,981	£348,714	£364,427	£357,677	£338,326
Equity	£629,981	£348,714	£364,427	£357,677	£338,326
Assets
Property, plant & equipment	£0	£734,634	£736,631	£737,752	£741,737
Current assets	£1,022,448	£8,892	£12,679	£10,177	£18,815
Cash at bank	£1,015,311	£5,675	£8,785	£5,681	£9,203
Debtors	£7,137	£2,717	£1,394	£1,996	£7,112
Stock	—	—	—	£2,500	£2,500
Liabilities
Creditors within one year	£392,467	£159,718	£20,492	£19,140	£56,642
Creditors after one year	£0	£235,094	£364,391	£371,112	£365,584
Net current assets	£629,981	−£150,826	−£7,813	−£8,963	−£37,827
Assets less current liabilities	£629,981	£583,808	£728,818	£728,789	£703,910
People
Average employees	2	2	4	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing