Cheshire Business Services (2008) Limited
Other telecommunications activities · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,901,432
Cash
£41,346
Turnover
—
Profit / loss
—
Current assets
£2,209,167
Creditors < 1 year
—
Equity
£1,901,432
Average employees
7
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,901,432 | £1,556,286 | £1,284,724 | £945,689 | £611,566 | £161,129 | £62,851 | £128,381 | £199,265 | £243,513 | £325,792 |
| Equity | £1,901,432 | £1,556,286 | £1,284,724 | £945,689 | £611,566 | £161,129 | £62,851 | £128,381 | £199,265 | £243,513 | £325,792 |
| Assets | |||||||||||
| Fixed assets | £143,292 | £183,963 | £221,012 | £257,355 | £294,603 | £330,160 | £369,053 | £408,896 | £450,217 | £493,082 | £535,250 |
| Intangible assets | £142,917 | £177,917 | £212,917 | £247,917 | £282,917 | £315,000 | £350,000 | £385,000 | £420,000 | — | — |
| Property, plant & equipment | £375 | £6,046 | £8,095 | £9,438 | £11,686 | £15,160 | £19,053 | £23,896 | £30,217 | £38,082 | £45,250 |
| Current assets | £2,209,167 | £1,755,702 | £1,447,760 | £1,150,348 | £585,069 | £103,723 | £174,691 | £111,903 | £119,902 | £86,554 | £21,455 |
| Cash at bank | £41,346 | £108,641 | £92,284 | £15,073 | £0 | £4 | £22,004 | £3,504 | £1,504 | £5,004 | £4 |
| Debtors | £2,167,341 | £1,645,698 | £1,355,019 | £1,133,786 | £584,333 | £103,719 | £152,687 | £108,399 | £118,398 | £81,550 | £21,451 |
| Stock | £480 | £1,363 | £457 | £1,489 | £736 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £343,252 | — | — | £328,588 | £221,962 |
| Provisions | £94 | £1,511 | £1,538 | £1,793 | £2,220 | £2,880 | — | £4,725 | £5,977 | £7,535 | £8,951 |
| Net current assets | £1,789,253 | £1,418,095 | £1,107,380 | £737,812 | £319,183 | −£166,151 | −£167,968 | −£275,790 | −£244,975 | −£242,034 | −£200,507 |
| Assets less current liabilities | £1,932,545 | £1,602,058 | £1,328,392 | £995,167 | £613,786 | £164,009 | £201,085 | £133,106 | £205,242 | £251,048 | £334,743 |
| People | |||||||||||
| Average employees | 7 | 10 | 10 | 10 | 8 | 7 | 8 | 6 | — | — | — |
| 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 chargesAll Assets · created 2021-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-14 · satisfied 2023-01-20
—
SatisfiedAll Assets · created 2019-09-13 · satisfied 2020-12-18
—
Satisfied