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Companies/06405656

Chequemates Limited

Manufacture of flat glass · Stockport

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£44,274
Cash
Turnover
Profit / loss
Current assets
£761
Creditors < 1 year
£1,949
Equity
£44,274
Average employees
2

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.

18 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£44,274£62,515£61,428£58,909£65,766£61,529£52,971£44,234£36,793£29,386£23,586£17,368£10,374£7,541£4,879£1,191−£3,355−£5,870
Equity£44,274£62,515£61,428£58,909£65,766£61,529£52,971£44,234£36,793£29,386£23,586£17,368£10,374£7,541£4,879£1,191−£3,355−£5,870
Assets
Fixed assets£428,848£419,348£409,616£409,616£315,267£233,267£233,267£233,267£233,267£233,267£233,267£233,267£233,267£233,267£233,267£233,267£233,267£233,267
Property, plant & equipment£233,267£233,267£233,267£233,267
Current assets£761£21,214£21,888£10,345£77,836£1,345£2,104£1,417£2,701£572£2,614£295£3,541£3,255£2,406£5,685£1,810£5,938
Cash at bank£2,216£5,535£1,810£5,938
Debtors£190£150
Liabilities
Creditors within one year£1,949£1,118£1,746£1,722£2,977£9,607£10,510£119,326£118,874£119,676£118,084£118,029£117,479£112,256£114,069
Creditors after one year£382,186£375,729£367,130£358,130£323,160£162,276£171,890£71,124£80,301£84,777£94,211£98,165£108,955£116,725£116,725
Net current assets−£1,188£20,096£20,142£8,623£74,859−£8,262−£8,406−£117,909−£116,173−£119,104−£115,470−£117,734−£113,938−£109,001−£111,663−£115,351−£119,897−£122,412
Assets less current liabilities£427,660£439,444£429,758£418,239£390,126£225,005£224,861£115,358£117,094£114,163£117,797£115,533£119,329£124,266£121,604£117,916£113,370£110,855
People
Average employees22222000
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2022-02-14
Outstanding
Fixed · created 2021-08-18
Outstanding
Fixed · created 2021-06-25
Outstanding
Floating · created 2008-10-22
All monies
Outstanding
Property · created 2008-09-22
All monies
Outstanding
Property · created 2008-09-22
All monies
Outstanding