Chess Wholesale Limited
Other telecommunications activities · Macclesfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£692,707
Cash
£219,190
Turnover
—
Profit / loss
£25,914
Current assets
£1,588,927
Creditors < 1 year
£896,220
Equity
£692,707
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2020-06-16 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £692,707 | £666,793 | — | £119,768 | — |
| Equity | £692,707 | £666,793 | £119,768 | £119,768 | — |
| Assets | |||||
| Current assets | £1,588,927 | £1,725,556 | — | £2,754,087 | — |
| Cash at bank | £219,190 | £286,671 | — | £75,497 | — |
| Liabilities | |||||
| Creditors within one year | £896,220 | £1,058,763 | — | £2,634,319 | — |
| Net current assets | £692,707 | £666,793 | — | £119,768 | — |
| Assets less current liabilities | £692,707 | £666,793 | — | £119,768 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £3,561,404 | — |
| Gross profit | — | — | — | £523,289 | — |
| Operating profit | — | — | — | £147,859 | — |
| Profit / loss | £25,914 | £329,178 | — | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-31
—
Outstanding