Cheshire Show Services Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£46,331
Cash
£6,283
Turnover
—
Profit / loss
—
Current assets
£86,158
Creditors < 1 year
—
Equity
—
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-3012 months | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £46,331 | £69,105 | £76,965 | £46,185 | £29,157 | £16,962 | £52,863 | £31,514 | £23,256 | £9,598 | £20,604 | £29,820 | £11,839 |
| Equity | — | — | — | — | — | — | — | — | £23,256 | £9,598 | £20,604 | £29,820 | £11,839 |
| Assets | |||||||||||||
| Fixed assets | £231,694 | £307,672 | £180,166 | £143,048 | £49,640 | £57,898 | £70,351 | £88,596 | — | — | — | £57,666 | £59,136 |
| Property, plant & equipment | £231,694 | £307,672 | £180,166 | £143,048 | £49,640 | £57,898 | £70,351 | £88,596 | £95,087 | £70,036 | £72,625 | £57,666 | £59,136 |
| Current assets | £86,158 | £133,575 | £111,840 | £102,099 | £79,970 | £35,045 | £42,899 | £19,944 | £11,148 | £15,168 | £35,372 | £30,133 | £15,992 |
| Cash at bank | £6,283 | £23,993 | £8,111 | £25,245 | £2,005 | £2,285 | £9,362 | £4,467 | — | £2,446 | £7,370 | £13,203 | £3,622 |
| Debtors | £65,125 | £94,482 | £93,229 | £67,104 | £70,465 | £25,510 | £27,287 | £9,477 | £7,148 | £6,472 | £21,502 | £10,680 | £6,370 |
| Stock | £14,750 | £15,100 | £10,500 | £9,750 | £7,500 | £7,250 | £6,250 | £6,000 | £4,000 | £6,250 | £6,500 | — | — |
| Liabilities | |||||||||||||
| Creditors | £125,415 | £172,638 | £72,485 | £59,257 | £27,594 | £40,127 | £37,900 | £62,305 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £53,758 | £63,236 | £68,136 | £50,932 | £48,849 |
| Creditors after one year | — | — | — | — | — | — | — | — | £29,221 | £12,370 | £19,257 | £7,047 | £14,440 |
| Net current assets | −£39,257 | −£39,063 | £39,355 | £42,842 | £52,376 | −£5,082 | £4,999 | −£42,361 | −£42,610 | −£48,068 | −£32,764 | −£20,799 | −£32,857 |
| Assets less current liabilities | £192,437 | £268,609 | £219,521 | £185,890 | £102,016 | £52,816 | £75,350 | £46,235 | £52,477 | £21,968 | £39,861 | £36,867 | £26,279 |
| People & pay | |||||||||||||
| Average employees | 5 | 4 | 4 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2022-10-03 · satisfied 2024-04-12
—
Satisfied