Cheshire And North Wales Sand And Gravel Limited

Other mining and quarrying n.e.c. · Telford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,521,566

Cash

£7,362

Turnover

—

Profit / loss

—

Current assets

£4,179,660

Creditors < 1 year

£1,997,178

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3116 months	2018-08-3112 months
Balance sheet
Net assets	£3,521,566	£3,378,915	£2,666,485	£2,386,775	£1,808,329	£1,162,144	£404,046	£100
Equity	—	—	—	—	—	—	—	£100
Assets
Fixed assets	—	—	—	—	£3,845,408	£3,391,416	£2,710,494	—
Intangible assets	—	—	—	—	£187,500	£187,500	£187,500	—
Property, plant & equipment	£4,224,436	£3,124,062	£3,174,311	£3,898,084	£3,657,908	£3,203,916	£2,522,994	—
Current assets	£4,179,660	£4,661,458	£4,616,536	£3,177,920	£1,964,330	£1,788,629	£1,251,046	£100
Cash at bank	£7,362	—	£38,808	£226,949	£380,914	£551,284	£132,220	—
Debtors	—	—	—	—	—	—	£1,107,246	£100
Stock	£212,820	£350,328	£345,143	£140,331	£60,000	—	£11,580	—
Liabilities
Creditors within one year	£1,997,178	£2,119,928	£2,235,053	£2,565,018	£1,511,537	£1,552,835	£2,090,534	—
Creditors after one year	£2,137,223	£1,602,916	£2,231,489	£1,556,160	£2,088,609	£2,187,202	£1,350,081	—
Provisions	£748,129	£683,761	£657,820	£568,051	£401,263	£277,864	£116,879	—
Net current assets	£2,182,482	£2,541,530	£2,381,483	£612,902	£452,793	£235,794	−£839,488	£100
Assets less current liabilities	£6,406,918	£5,665,592	£5,555,794	£4,510,986	£4,298,201	£3,627,210	£1,871,006	£100
People & pay
Average employees	17	17	18	19	16	16	16	0
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