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Companies/07059656

Community 1St Oldham (Werneth And Shaw) Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£19,133,113
Cash
£799,184
Turnover
Profit / loss
£549,128
Current assets
£922,745
Creditors < 1 year
£934,023
Equity
£19,133,113
Average employees
0

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.

2 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown
Balance sheet
Net assets£19,133,113£18,869,985
Equity£19,133,113£18,869,985
Assets
Current assets£922,745£937,939
Cash at bank£799,184£770,791
Debtors£123,561£167,148
Liabilities
Creditors within one year£934,023£852,855
Creditors after one year£9,657,101£10,196,306
Provisions£5,838,508£5,658,793
Net current assets−£11,278£85,084
Assets less current liabilities£34,628,722£34,725,084
Profit & loss
Profit before tax£731,977£1,995,075
Profit / loss£549,128£1,496,306
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2010-04-23
All monies
Outstanding
All monies
Outstanding