Cheshire Packaging Group Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2018-09-29 · GBP
Net assets
£264,987
Cash
£4,517
Turnover
—
Profit / loss
—
Current assets
£780,251
Creditors < 1 year
£522,680
Equity
£264,987
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-29 | 2017-09-29 | 2016-09-30 | 2015-09-30 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £264,987 | £320,681 | £301,314 | £289,558 | £270,651 | £227,558 | £208,287 | £185,606 | £143,864 | £121,682 | £103,609 |
| Equity | £264,987 | £320,681 | £301,314 | £289,558 | £270,651 | £227,558 | £208,287 | £185,606 | £143,864 | £121,682 | £103,609 |
| Assets | |||||||||||
| Fixed assets | £8,409 | £5,225 | — | £4,408 | £0 | £7,980 | £9,350 | £11,000 | £13,090 | £15,400 | £18,190 |
| Property, plant & equipment | £8,409 | £5,225 | £3,747 | £4,408 | — | £7,980 | £9,350 | £11,000 | £13,090 | £15,400 | £18,190 |
| Current assets | £780,251 | £655,330 | £624,758 | £613,610 | £423,311 | £496,811 | £190,281 | £122,410 | £189,335 | £212,833 | £184,181 |
| Cash at bank | £4,517 | £44,610 | £68,306 | £43,075 | £22,460 | £90,473 | £22,275 | £1,819 | £0 | — | — |
| Debtors | £735,076 | £576,172 | £518,360 | £537,549 | £377,487 | £380,069 | £148,161 | £101,335 | £174,410 | £199,413 | £164,085 |
| Stock | £40,658 | £34,548 | £38,092 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £522,680 | £338,881 | £326,442 | £327,578 | — | £274,802 | £186,355 | — | — | — | — |
| Creditors after one year | — | — | — | — | £152,660 | — | — | — | — | — | — |
| Provisions | £993 | £993 | £749 | £882 | £0 | £2,431 | £2,431 | £2,431 | £2,431 | −£144,254 | −£118,968 |
| Net current assets | £257,571 | £316,449 | £298,316 | £286,032 | £423,311 | £222,009 | £201,368 | −£23,069 | −£34,958 | −£37,972 | −£33,549 |
| Assets less current liabilities | £265,980 | £321,674 | £302,063 | £290,440 | £423,311 | £229,989 | £210,718 | −£12,069 | −£21,868 | −£22,572 | −£15,359 |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-09-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-10-15 · satisfied 2014-09-13
All monies
SatisfiedAll Assets · created 2005-06-20 · satisfied 2014-09-19
All monies
Satisfied