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Companies/06405656

Chequemates Limited

Manufacture of flat glass · Stockport

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£44,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£761
Creditors < 1 year
£1,949
Equity
£44,274
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£44,274£62,515£61,428£58,909£65,766£61,529£52,971£44,234£36,793£29,386£23,586£17,368£10,374£7,541£4,879£1,191−£3,355−£5,870
Equity£44,274£62,515£61,428£58,909£65,766£61,529£52,971£44,234£36,793£29,386£23,586£17,368£10,374£7,541£4,879£1,191−£3,355−£5,870
Assets
Fixed assets£428,848£419,348£409,616£409,616£315,267£233,267£233,267£233,267£233,267£233,267£233,267£233,267£233,267£233,267£233,267£233,267£233,267£233,267
Property, plant & equipment——————————————£233,267£233,267£233,267£233,267
Current assets£761£21,214£21,888£10,345£77,836£1,345£2,104£1,417£2,701£572£2,614£295£3,541£3,255£2,406£5,685£1,810£5,938
Cash at bank——————————————£2,216£5,535£1,810£5,938
Debtors——————————————£190£150——
Liabilities
Creditors within one year£1,949£1,118£1,746£1,722£2,977£9,607£10,510£119,326£118,874£119,676£118,084£118,029£117,479£112,256£114,069———
Creditors after one year£382,186£375,729£367,130£358,130£323,160£162,276£171,890£71,124£80,301£84,777£94,211£98,165£108,955£116,725£116,725———
Net current assets−£1,188£20,096£20,142£8,623£74,859−£8,262−£8,406−£117,909−£116,173−£119,104−£115,470−£117,734−£113,938−£109,001−£111,663−£115,351−£119,897−£122,412
Assets less current liabilities£427,660£439,444£429,758£418,239£390,126£225,005£224,861£115,358£117,094£114,163£117,797£115,533£119,329£124,266£121,604£117,916£113,370£110,855
People
Average employees———22000——————————
Source evidenceView 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

6 outstanding charges
Fixed · created 2022-02-14
—
Outstanding
Fixed · created 2021-08-18
—
Outstanding
Fixed · created 2021-06-25
—
Outstanding
Floating · created 2008-10-22
All monies
Outstanding
Property · created 2008-09-22
All monies
Outstanding
Property · created 2008-09-22
All monies
Outstanding