Cheshire Mouldings & Woodturnings Limited

Sawmilling and planing of wood · St Helens

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£13,751,895

Cash

£0

Turnover

—

Profit / loss

£2,674,180

Current assets

£25,050,492

Creditors < 1 year

£14,321,185

Equity

£13,751,895

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£13,751,895	£12,248,816	£10,240,773	£9,196,395
Equity	£13,751,895	£12,248,816	£10,240,773	£9,196,395
Assets
Property, plant & equipment	£3,766,527	£5,325,240	£4,938,386	£4,886,859
Current assets	£25,050,492	£19,067,245	£14,480,437	£14,523,238
Cash at bank	£0	£175,087	£184,725	£55,935
Debtors	£17,237,163	£12,257,116	£7,963,490	£6,735,575
Stock	—	—	£6,332,222	£7,731,728
Liabilities
Creditors within one year	£14,321,185	£9,843,681	£6,846,487	£8,570,305
Creditors after one year	£0	£1,217,247	£1,385,697	£797,442
Net current assets	£10,729,307	£9,223,564	£7,633,950	£5,952,933
Assets less current liabilities	£14,495,834	£14,548,804	£12,572,336	£10,839,792
Profit & loss
Turnover	—	—	£34,667,662	£35,706,185
Gross profit	—	—	£10,069,420	£9,280,848
Operating profit	—	—	£2,110,111	£3,026,316
Profit before tax	£3,378,091	£2,371,839	£2,059,127	£2,981,574
Profit / loss	£2,674,180	£1,769,386	£1,564,058	£2,308,706
People
Average employees	80	65	71	78
Source evidence	View filing	View filing	View filing	View filing