Cheshire Trade Centre Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£24,649
Cash
£25,103
Turnover
—
Profit / loss
—
Current assets
£491,558
Creditors < 1 year
£487,391
Equity
£24,649
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,649 | £50,100 | £134,575 | £279,570 | £494,056 | £441,440 | £322,328 | £289,804 | £349,896 |
| Equity | £24,649 | £50,100 | £134,575 | £279,570 | £494,056 | £441,440 | £322,328 | £289,804 | £349,896 |
| Assets | |||||||||
| Property, plant & equipment | £40,957 | £54,417 | £73,229 | £75,004 | £10,398 | £5,995 | £4,651 | £5,974 | £9,477 |
| Current assets | £491,558 | £292,542 | £267,958 | £366,179 | £645,571 | £573,795 | £445,979 | £398,211 | £501,438 |
| Cash at bank | £25,103 | £28,421 | £5,748 | £21,683 | £186,612 | £38,064 | £20,332 | £46,405 | £48,243 |
| Debtors | £176,905 | £72,996 | £45,299 | £63,469 | £125,839 | £79,860 | £81,983 | £42,964 | £90,413 |
| Stock | — | — | — | £281,027 | £333,120 | £455,871 | £343,664 | £308,842 | £362,782 |
| Liabilities | |||||||||
| Creditors within one year | £487,391 | £276,123 | £172,971 | — | — | — | — | — | — |
| Creditors after one year | £16,860 | £14,860 | £24,167 | — | — | — | — | — | — |
| Provisions | £3,615 | £5,876 | £9,474 | £0 | £1,976 | £1,139 | £884 | £1,135 | £1,895 |
| Net current assets | £4,167 | £16,419 | £94,987 | £238,733 | £529,801 | £436,584 | £318,561 | £304,783 | £388,265 |
| Assets less current liabilities | £45,124 | £70,836 | £168,216 | £313,737 | £540,199 | £442,579 | £323,212 | £310,757 | £397,742 |
| People | |||||||||
| Average employees | 0.06 | 0.09 | 11 | 11 | 9 | 8 | 8 | 8 | 6 |
| Source evidence | 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 chargesFloating · created 2025-08-12
—
OutstandingAll Assets · created 2015-04-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-15 · satisfied 2025-12-01
—
Satisfied