CHESHIRE TOOL COMPANY LIMITEDActive
Key figures
CHESHIRE TOOL COMPANY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £50,000.
Filed accounts2019–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | -98,527 | 124,273 | 101,834 | 20,899 | 16,614 |
| Cash at bank and in hand | 50,898 | 46,491 | 14,493 | 69,658 | 36,817 |
| Total assets | 846,854 | 852,256 | 854,870 | 899,240 | 873,688 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 281,763 | 406,036 | 507,870 | 528,769 | 545,383 |
| Average number of employees | 13 | 17 | 16 | 17 | 17 |
| Dividends paid | — | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHESHIRE TOOL COMPANY LIMITED
Company
CHESHIRE TOOL COMPANY LIMITED is a private limited company registered with Companies House under company number 01015904. It was incorporated on 28 Jun 1971. Its status is active. The registered office is in Altrincham (WA14). Its nature of business (SIC 2007) is forging, pressing, stamping and roll-forming of metal; powder metallurgy (25500).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Profit for the year was £16,614. Net assets were £545,383, up 3.1% on the previous year. Cash at bank and in hand was £36,817. The company had an average of 17 employees. Figures are available for 7 financial years (2019–2025).
Control and charges
The company has 1 current director. One person with significant control is registered. 3 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 5 Dec 2026.