Cheema Construction Services Limited
Construction of roads and motorways · Chatham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£201,840
Cash
£99
Turnover
—
Profit / loss
—
Current assets
£483,319
Creditors < 1 year
£224,744
Equity
£201,840
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-30 | 2020-04-30 | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £201,840 | £182,864 | £596,887 | £314,123 | — | — | £268,597 | £640,306 | £607,667 | £571,328 | £546,388 | £449,688 | £338,028 | £288,122 | £80,232 | £25,602 |
| Equity | £201,840 | £182,864 | £596,887 | £314,123 | £294,797 | £282,044 | £268,597 | £640,306 | £607,667 | £571,328 | — | — | — | — | £80,232 | £25,602 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,113 | £0 |
| Property, plant & equipment | £28,327 | £37,269 | £35,027 | £46,413 | — | — | £60,546 | £44,824 | £54,858 | £61,414 | £80,724 | £73,486 | £91,911 | £104,093 | £15,113 | £0 |
| Current assets | £483,319 | £846,580 | £1,222,709 | £1,152,375 | — | — | £1,082,112 | £1,244,594 | £1,214,388 | £1,409,380 | £932,949 | £681,973 | £468,710 | £423,118 | £406,082 | £50,052 |
| Cash at bank | £99 | £164 | £99,327 | £1,747 | — | — | £1 | — | £229 | — | — | £97,849 | £62,721 | £5,002 | £38,337 | £19,469 |
| Debtors | £197,895 | £543,621 | £882,776 | £824,595 | — | — | £816,900 | £762,949 | £673,266 | £824,001 | £486,838 | £218,307 | £293,779 | £147,015 | £166,966 | £16,989 |
| Stock | £285,325 | £302,795 | £240,606 | £326,033 | — | — | £265,211 | £481,645 | £540,893 | £585,379 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £224,744 | £636,965 | £552,579 | £732,146 | — | — | £721,263 | £508,180 | £661,579 | £899,466 | £467,285 | £305,771 | £222,593 | £239,089 | — | — |
| Creditors after one year | £85,062 | £64,020 | £108,270 | £152,519 | — | — | £152,798 | £140,932 | — | — | — | — | — | — | — | — |
| Net current assets | £258,575 | £209,615 | £670,130 | £420,229 | — | — | £360,849 | £736,414 | £552,809 | £509,914 | £465,664 | £376,202 | £246,117 | £184,029 | £65,119 | £50,052 |
| Assets less current liabilities | £286,902 | £246,884 | £705,157 | £466,642 | — | — | £421,395 | £781,238 | £607,667 | — | — | — | — | — | £80,232 | £50,052 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 3 | 5 | 5 | — | — | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-10-13
All monies
OutstandingAll Assets · created 2011-03-30
All monies
Outstanding