Cheshire Demolition & Excavation Contractors Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£3,200,246

Cash

£112,961

Turnover

£10,641,656

Profit / loss

£897,633

Current assets

£5,459,543

Creditors < 1 year

—

Equity

£3,200,246

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

9 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Balance sheet
Net assets	£3,200,246	£2,302,613	—	—	—	£1,865,421	£4,337,046	£3,910,380	£3,481,700
Equity	£3,200,246	£2,302,613	£1,326,970	£882,107	£824,780	£1,865,421	£4,337,046	£3,910,380	£3,481,700
Assets
Fixed assets	£3,518,352	£3,793,633	—	—	—	£2,382,070	£4,114,568	£3,512,064	£2,969,550
Intangible assets	—	—	—	—	—	£0	£0	£0	£6,944
Property, plant & equipment	£3,256,452	£3,531,733	—	—	—	£2,382,070	£3,291,135	£2,688,631	£2,139,173
Current assets	£5,459,543	£4,167,366	—	—	—	£1,104,753	£2,906,190	£2,751,641	£2,068,694
Cash at bank	£112,961	£131,691	—	—	—	£36,918	£244,491	£626,507	£302,258
Debtors	£5,069,473	£3,688,707	—	—	—	£951,833	£1,986,181	£1,236,762	£1,149,609
Stock	£277,109	£346,968	—	—	—	£116,002	£675,518	£888,372	£616,827
Liabilities
Provisions	£686,907	£821,318	—	—	—	£195,391	£183,523	£389,002	£180,878
Net current assets	£2,837,818	−£216,915	—	—	—	−£256,186	£789,922	£1,171,349	£843,817
Assets less current liabilities	£6,356,170	£3,576,718	—	—	—	£2,125,884	£4,904,490	£4,683,413	£3,813,367
Profit & loss
Turnover	£10,641,656	£11,787,743	—	—	—	—	—	—	—
Gross profit	£4,572,624	£4,832,814	—	—	—	—	—	—	—
Operating profit	£1,082,436	£1,312,151	—	—	—	—	—	—	—
Profit before tax	£724,466	£1,178,573	—	—	—	—	—	—	—
Profit / loss	£897,633	£975,643	—	—	—	—	—	—	—
People
Average employees	63	60	—	—	—	54	52	49	40
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing