Cheshire Granite Limited
Private Limited Company · Runcorn
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
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 | 2024-02-2912 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £0 | £0 | £1 | £40,260 | £46,596 | £50,530 | £40,017 | £22,257 | £19,306 | £5,474 | £27,075 | £39,501 | £11,315 |
| Equity | £0 | £0 | £1 | £40,260 | £46,596 | £50,530 | £40,017 | £22,257 | £19,306 | £5,474 | £27,075 | £39,501 | £11,315 |
| Assets | |||||||||||||
| Fixed assets | £0 | £0 | £0 | £16,530 | £18,367 | £20,408 | £22,676 | £25,196 | £28,440 | £31,600 | £35,550 | £39,500 | £8,512 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £31,600 | £35,550 | £39,500 | £8,512 |
| Current assets | £0 | £0 | £0 | £18,623 | £21,329 | £32,149 | £25,713 | £22,257 | £19,306 | £5,474 | £3,318 | £0 | £2,803 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £474 | £0 | £0 | £803 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | £218 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £0 | £0 | £0 | £5,100 | £12,501 | £25,044 | £12,429 | £25,196 | £28,440 | £31,600 | £11,793 | £0 | £0 |
| Creditors after one year | £0 | £0 | £0 | £24,389 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Provisions | £0 | £0 | £0 | £12,000 | £15,000 | £17,000 | £18,200 | £22,257 | £19,306 | — | — | £0 | — |
| Net current assets | £0 | £0 | £0 | £13,523 | £8,828 | £7,105 | £13,284 | −£2,939 | −£9,134 | −£26,126 | −£8,475 | £0 | £2,803 |
| Assets less current liabilities | £0 | £0 | £1 | £76,649 | £61,596 | £67,530 | £58,217 | £44,514 | £38,612 | £5,474 | £27,075 | £39,501 | £11,315 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-09-19
—
Outstanding