Chester Road Services (UK) Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£11,077
Cash
£40,212
Turnover
—
Profit / loss
—
Current assets
£396,994
Creditors < 1 year
£436,529
Equity
−£11,077
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£11,077 | −£183,523 | £412,634 | £283,982 | £143,937 | £67,684 | — | — | — | — | — | £2 |
| Equity | −£11,077 | −£183,523 | £412,634 | £283,982 | £143,937 | £67,684 | £64,382 | £50,699 | £44,835 | £27,740 | £1,992 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £34,974 | £37,791 | £42,913 | £18,519 | £23,218 | £28,148 | £35,337 | £46,402 | £56,316 | £74,245 | £90,027 | — |
| Current assets | £396,994 | £237,052 | £819,164 | £563,959 | £352,792 | £202,828 | £438,136 | £380,364 | £339,913 | £275,486 | £342,759 | — |
| Cash at bank | £40,212 | £53,770 | £129,984 | £28,133 | £61,681 | £40,470 | £117,663 | £92,167 | £31,072 | £90,743 | £159,062 | £2 |
| Debtors | £253,458 | £90,214 | £558,796 | £390,391 | £231,482 | £56,693 | £150,894 | £112,195 | £156,745 | £82,755 | £93,755 | — |
| Stock | £103,324 | £93,068 | £130,384 | £145,435 | £59,629 | £105,665 | £169,579 | £176,002 | £152,096 | £101,988 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £436,529 | £442,402 | £412,984 | £252,432 | £182,073 | £163,292 | — | — | — | — | £430,794 | — |
| Creditors after one year | £6,516 | £15,964 | £36,459 | £46,064 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£39,535 | −£205,350 | £406,180 | £311,527 | £170,719 | £39,536 | £29,045 | £4,297 | −£11,481 | −£46,505 | −£88,035 | — |
| Assets less current liabilities | −£4,561 | −£167,559 | £449,093 | £330,046 | £193,937 | £67,684 | £64,382 | £50,699 | £44,835 | £27,740 | £1,992 | — |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 2017-05-19
—
Outstanding