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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £134,272 | £129,379 | £146,371 | £166,154 | £185,242 | £206,142 | £229,970 |
| Current Assets | £685,258 | £549,410 | £409,623 | £354,969 | £434,708 | £382,469 | £449,427 |
| Debtors | £281,042 | £320,928 | £448,993 | ||||
| Cash | £427,593 | £297,484 | £124,655 | £122,562 | £153,666 | £61,541 | £434 |
| Creditors (< 1 year) | £306,492 | £251,619 | £130,661 | £94,218 | £135,069 | £233,551 | £304,399 |
| Creditors (> 1 year) | £0 | £2,390 | £12,413 | £22,440 | £31,328 | ||
| Net Current Assets | £378,766 | £297,791 | £278,962 | £260,751 | £299,639 | £148,918 | £145,028 |
| Net Assets | £504,845 | £422,060 | £410,855 | £401,871 | £450,829 | £351,660 | £374,998 |
| Shareholder Funds | £504,845 | £422,060 | £410,855 | £401,871 | £450,829 | £351,660 | £374,998 |
“Please note that the access to the Winsford car park has changed. The entrance to the car park is now further down about 100 yards via Oakes Close. ...”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 April 2026 | Satisfaction of a charge in full | |||
| 3 March 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 3 March 2026 | Director's details changed | |||
| 30 October 2025 | Total exemption full accounts | 31 March 2025 |
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