Cheshire Moving And Storage Limited
Removal services · Wirral
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£32,765
Cash
£5,215
Turnover
—
Profit / loss
—
Current assets
£90,864
Creditors < 1 year
£104,779
Equity
−£32,765
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£32,765 | −£40,948 | −£66,739 | −£90,431 | −£70,392 | −£98,095 | £57,720 | £76,141 | £13,854 | — | £429,294 | £524,602 |
| Equity | −£32,765 | −£40,948 | −£66,739 | −£90,431 | −£70,392 | −£98,095 | £57,720 | £76,141 | £13,854 | £40,288 | £429,294 | £524,602 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £108,675 | £138,856 |
| Property, plant & equipment | — | — | £6,650 | £8,779 | £13,721 | £27,095 | £35,703 | £41,740 | £24,116 | £25,469 | £68,675 | £88,856 |
| Current assets | £90,864 | £58,238 | £59,920 | £36,058 | £64,137 | £57,674 | £205,391 | £260,343 | £156,748 | £144,252 | £416,355 | £481,610 |
| Cash at bank | £5,215 | £10,447 | £3,512 | £3,529 | £20,779 | £40,664 | £63,680 | £63,050 | £19,713 | £12,415 | £97,177 | £207,699 |
| Debtors | — | — | £49,908 | £30,529 | £41,358 | £17,010 | £141,711 | £197,293 | £137,035 | £131,837 | £184,604 | £254,768 |
| Stock | — | — | — | — | £2,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £104,779 | £79,761 | £100,273 | £96,408 | £109,299 | £129,011 | £176,438 | — | — | — | £95,736 | £89,268 |
| Creditors after one year | £25,173 | £27,676 | £33,036 | £38,860 | £38,951 | £53,853 | £6,936 | £11,559 | — | — | £0 | £6,596 |
| Net current assets | −£13,915 | −£21,523 | −£40,353 | −£60,350 | −£45,162 | −£71,337 | £28,953 | £45,960 | −£10,262 | £14,819 | £320,619 | £392,342 |
| Assets less current liabilities | −£7,592 | −£13,272 | −£33,703 | −£51,571 | −£31,441 | −£44,242 | £64,656 | £87,700 | £13,854 | £40,288 | £429,294 | £531,198 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £53,066 | £33,324 | — | — |
| People & pay | ||||||||||||
| Average employees | 0.03 | 0.05 | 4 | 4 | 4 | 7 | 13 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-09-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-06-05 · satisfied 2017-09-11
—
SatisfiedAll Assets · created 2008-04-07 · satisfied 2010-01-09
All monies
Satisfied