Cheshire Care Services Ltd
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£58,167
Cash
£28,291
Turnover
—
Profit / loss
—
Current assets
£81,714
Creditors < 1 year
£289,640
Equity
£58,167
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £58,167 | £94,201 | £114,469 | — | — | £144,441 | £120,120 | £41,535 | £90,228 | £70,146 | — | £91,004 |
| Equity | £58,167 | £94,201 | £114,469 | £94,832 | £110,517 | £144,441 | £120,120 | £41,535 | £90,228 | £70,146 | — | — |
| Assets | ||||||||||||
| Fixed assets | £266,093 | £266,880 | £80,613 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,574 | £2,098 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £264,519 | £264,782 | £80,613 | £155,880 | £158,771 | £156,996 | £159,651 | £4,587 | £80,740 | £81,506 | £84,179 | £108,495 |
| Current assets | £81,714 | £95,933 | £250,837 | £251,335 | £233,018 | £209,496 | £233,727 | £396,670 | £201,420 | £172,741 | — | £253,943 |
| Cash at bank | £28,291 | £36,461 | £100,285 | £59 | £920 | £59,794 | £554 | £367 | £343 | £700 | £1,312 | £1,324 |
| Debtors | £52,621 | £59,021 | £150,289 | £251,276 | £232,098 | £149,702 | £233,173 | £396,303 | £201,077 | £172,041 | £217,852 | £252,619 |
| Liabilities | ||||||||||||
| Creditors | — | — | £216,981 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £289,640 | £268,612 | — | £312,383 | £281,272 | £228,493 | £280,054 | — | — | — | — | £261,909 |
| Provisions | — | — | — | — | — | −£6,442 | −£6,796 | −£6,621 | £3,430 | £4,927 | — | £9,525 |
| Net current assets | −£207,926 | −£172,679 | £33,856 | −£61,048 | −£48,254 | −£18,997 | −£46,327 | £30,327 | £12,918 | −£6,433 | — | −£7,966 |
| Assets less current liabilities | £58,167 | £94,201 | £114,469 | £94,832 | £110,517 | £137,999 | £113,324 | £34,914 | £93,658 | £75,073 | — | £100,529 |
| People | ||||||||||||
| Average employees | 0.48 | 0.47 | 0.49 | 62 | 62 | 62 | 65 | 96 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-12-20 · satisfied 2015-05-18
All monies
Satisfied