Cheadle Glass Systems Limited
Shaping and processing of flat glass · Llandow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£45,132
Cash
£40,864
Turnover
—
Profit / loss
—
Current assets
£451,133
Creditors < 1 year
—
Equity
£45,132
Average employees
33
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £45,132 | £33,429 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £45,132 | £33,429 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £98,368 | £9,566 | £0 | — | — | — | — | — | — | — |
| Current assets | £451,133 | £450,696 | £100 | — | — | — | — | — | — | — |
| Cash at bank | £40,864 | £103,414 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £283,339 | £256,716 | £0 | — | — | — | — | — | — | — |
| Stock | £126,930 | £90,566 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £53,264 | £123,863 | £100 | — | — | — | — | — | — | — |
| Assets less current liabilities | £151,632 | £133,429 | £100 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 33 | 35 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 2021-12-15
—
Outstanding