Specialised Chemicals Limited
Wholesale of chemical products · Grantham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,734,633
Cash
£517,359
Turnover
—
Profit / loss
—
Current assets
£1,999,488
Creditors < 1 year
—
Equity
£1,734,633
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,734,633 | £2,069,354 | £1,850,344 | £1,692,799 | £1,514,813 | £1,555,503 | £1,439,222 | £1,513,561 | £1,385,174 | £1,285,720 | £1,156,271 | £1,697,768 | £1,422,449 | £1,327,536 |
| Equity | £1,734,633 | £2,069,354 | £1,850,344 | £1,692,799 | £1,514,813 | £1,555,503 | £1,439,222 | £1,513,561 | £1,385,174 | £1,285,720 | £1,156,271 | £1,697,768 | £1,422,449 | £1,327,536 |
| Assets | ||||||||||||||
| Property, plant & equipment | £386,840 | £263,916 | £434,113 | £588,128 | £596,282 | £653,725 | £775,039 | £531,464 | £249,411 | £324,675 | £214,008 | £1,194,836 | £1,185,482 | £1,035,650 |
| Current assets | £1,999,488 | £2,562,279 | £2,112,135 | £1,790,568 | £1,684,614 | £1,763,146 | £1,460,488 | £2,641,664 | £2,102,129 | £1,590,895 | £1,589,928 | £1,036,350 | £1,056,882 | £1,134,302 |
| Cash at bank | £517,359 | £850,182 | £591,198 | £236,274 | £200,408 | £411,250 | £594,538 | £1,554,250 | £855,185 | £472,359 | £553,445 | £154,119 | £211,464 | £239,276 |
| Debtors | £809,865 | £1,085,764 | £909,027 | £760,121 | £853,228 | £854,894 | £467,164 | £585,484 | £747,502 | £714,233 | £674,993 | £544,591 | £506,896 | £584,736 |
| Stock | £672,264 | £626,333 | £611,910 | £794,173 | £630,978 | £497,002 | £398,786 | £501,930 | £499,442 | £404,303 | £361,490 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £504,647 | £573,683 | £542,747 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,675 | £227,999 | £278,277 |
| Provisions | £76,501 | £51,624 | £91,877 | £96,981 | £99,628 | £107,533 | £126,903 | £76,141 | £47,316 | £52,704 | £25,485 | £26,096 | £18,233 | £21,392 |
| Net current assets | £1,424,294 | £1,857,062 | £1,508,108 | £1,201,652 | £1,018,159 | £1,009,311 | £791,086 | £1,058,238 | £1,183,079 | £1,013,749 | £967,748 | £531,703 | £483,199 | £591,555 |
| Assets less current liabilities | £1,811,134 | £2,120,978 | £1,942,221 | £1,789,780 | £1,614,441 | £1,663,036 | £1,566,125 | £1,589,702 | £1,432,490 | £1,338,424 | £1,181,756 | £1,726,539 | £1,668,681 | £1,627,205 |
| People | ||||||||||||||
| Average employees | 33 | 32 | 34 | 33 | 33 | 33 | 33 | 28 | 30 | 29 | 28 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2006-01-05 · satisfied 2015-02-19
All monies
SatisfiedAll Assets · created 2004-02-18
All monies
Part SatisfiedAll Assets · created 1983-11-07 · satisfied 1989-05-10
All monies
Satisfied