Cheshire Tool Company Limited
Cheshire Tool Company Limited is an active company incorporated on 28 June 1971 with the registered office located in Altrincham, Greater Manchester. Cheshire Tool Company Limited was registered 54 years ago.
Status
Active
Active since incorporation
Company No
01015904
Private limited company
Age
54 years
Incorporated 28 June 1971
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 November 2024 (9 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£14.49K
Decreased by £32K (-69%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 1 (-6%)
Total Assets
£854.87K
Increased by £2.61K (0%)
Total Liabilities
-£347K
Decreased by £99.22K (-22%)
Net Assets
£507.87K
Increased by £101.83K (+25%)
Debt Ratio (%)
41%
Decreased by 11.77% (-22%)
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Repayment History
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