Cheshire Trailers And Horseboxes Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£88,153
Cash
£217,218
Turnover
—
Profit / loss
—
Current assets
£785,101
Creditors < 1 year
£558,880
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£88,153 | £111,655 | £94,253 | £48,006 | £25,276 | £13,923 | £9,474 | £13,081 |
| Equity | — | — | — | £48,006 | £25,276 | £13,923 | £9,474 | £13,081 |
| Assets | ||||||||
| Fixed assets | £38,233 | £22,769 | £26,744 | £30,717 | £34,692 | £23,271 | £26,596 | £29,920 |
| Intangible assets | £8,750 | £10,500 | £12,250 | — | — | — | — | — |
| Property, plant & equipment | £29,483 | £12,269 | £14,494 | — | — | — | — | — |
| Current assets | £785,101 | £678,691 | £465,803 | £204,707 | £95,579 | £15,632 | £6,591 | £4,625 |
| Cash at bank | £217,218 | £108,853 | £122,393 | — | — | — | — | — |
| Stock | £360,199 | £389,749 | £315,498 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £558,880 | £523,206 | £314,810 | £108,897 | £14,916 | £22,499 | £22,860 | £20,264 |
| Creditors after one year | £345,531 | £64,379 | £80,730 | £78,349 | £84,442 | — | — | — |
| Provisions | £7,076 | £2,220 | £2,754 | — | — | — | — | — |
| Net current assets | £226,221 | £155,485 | £150,993 | £95,810 | £80,663 | −£6,867 | −£16,269 | −£15,639 |
| Assets less current liabilities | £264,454 | £178,254 | £177,737 | £126,527 | £115,355 | £16,404 | £10,327 | £14,281 |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 3 | 2 | 2 | 0 | — |
| Source evidence | 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 chargesFloating · created 2026-04-17
—
Outstanding