Cheswood Trading Limited
Private Limited Company · Middlesborough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£312,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,992
Creditors < 1 year
£77,122
Equity
£312,194
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £312,194 | £298,214 | £285,865 | £272,119 | £266,731 | £261,778 | £258,239 | £255,272 | £256,364 | £254,927 | £255,260 | £266,721 | £288,444 | £304,851 | £305,174 | £304,456 | £306,884 | £322,519 | £347,795 |
| Equity | £312,194 | £298,214 | £285,865 | £272,119 | £266,731 | £261,778 | £258,239 | £255,272 | £256,364 | £254,927 | £255,260 | £266,721 | £288,444 | £304,851 | £305,174 | £304,456 | £306,884 | £322,519 | £347,795 |
| Assets | |||||||||||||||||||
| Fixed assets | £387,591 | £387,569 | £387,212 | £387,400 | £379,594 | £379,801 | £379,456 | £379,647 | £379,879 | £380,159 | £379,269 | £379,462 | £379,702 | £481,581 | £482,457 | £483,517 | £484,797 | £486,346 | £488,223 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £379,269 | £379,462 | £379,702 | £481,581 | £482,457 | £483,517 | £484,797 | £486,346 | £488,223 |
| Current assets | £1,992 | £1,033 | £8,484 | £8,432 | £2,349 | £781 | £1,582 | £894 | £2,794 | £2,290 | £1,259 | £397 | £124,500 | £1,279 | £1,257 | £755 | £38,661 | £32,459 | £69,584 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £144 | £142 | £1,784 | £187 | £189 | £188 | £187 | £787 | £45,740 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,115 | £255 | £122,716 | £1,092 | £1,068 | £567 | £18,426 | £21,294 | £20,844 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £77,122 | £90,004 | £109,636 | £123,635 | £115,153 | £118,460 | £122,529 | £125,054 | £125,759 | £126,397 | £125,268 | £113,138 | £115,884 | £70,754 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £99,874 | £107,255 | — | — | — | — | — |
| Net current assets | £74,179 | £88,149 | £100,147 | £114,086 | £111,673 | £116,838 | £120,037 | £123,200 | £122,365 | −£124,107 | −£124,009 | −£112,741 | £8,616 | −£69,475 | −£61,884 | −£55,906 | −£46,590 | −£26,107 | £1,889 |
| Assets less current liabilities | £313,412 | £299,420 | £287,065 | £273,314 | £267,921 | £262,963 | £259,419 | £256,447 | £257,514 | £256,052 | £255,260 | £266,721 | £388,318 | £412,106 | £420,573 | £427,611 | £438,207 | £460,239 | £490,112 |
| People | |||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2007-06-22
All monies
OutstandingProperty · created 2007-03-19
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 1998-03-12
All monies
OutstandingUnknown · created 1998-03-12
All monies
Outstanding