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Companies/01149113

Airedale Chemical Company Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£33,752,884
Cash
£2,291,241
Turnover
—
Profit / loss
£8,859,915
Current assets
£40,995,883
Creditors < 1 year
£14,444,558
Equity
£33,752,884
Average employees
1.32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£33,752,884£22,919,457£12,351,840—£6,480,642£5,736,443—£3,010,441£2,138,048—
Equity£33,752,884£22,919,457£12,351,840—£6,480,642£5,736,443£3,980,716£3,010,441£2,138,048£1,475,074
Assets
Fixed assets£10,232,112£10,379,551£10,330,476—£6,560,834£5,683,353—£4,117,257£3,798,085—
Intangible assets—£1,653,569£14,330,200—£1,217,152£624,371————
Property, plant & equipment£9,891,227£9,956,730£9,772,317—£5,343,682£5,058,982—£4,115,310£3,794,190—
Current assets£40,995,883£29,693,711£29,869,610—£18,258,514£19,271,837—£17,169,649£15,094,570—
Cash at bank£2,291,241£3,617,953£8,807,961—£1,476,504£71,484—£1,549,798£794,535—
Debtors£35,080,435£22,240,745£16,817,960—£13,038,913£11,742,088—£8,865,587£6,773,103—
Stock————£3,743,097£7,458,265————
Liabilities
Creditors within one year£14,444,558£14,167,289£25,645,728————£15,482,590£13,972,652—
Creditors after one year£2,070,758£2,114,560£1,892,686————£2,694,875£2,654,955—
Provisions————£142,303£116,737—£99,000£127,000—
Net current assets£26,551,325£15,526,422£4,223,882—£1,126,098£1,705,817—£1,687,059£1,121,918—
Assets less current liabilities£36,783,437£25,905,973£14,554,358—£7,686,932£7,389,170—£5,804,316£4,920,003—
Profit & loss
Turnover————£43,167,794£42,236,257—£38,384,200£31,960,521—
Gross profit————£12,836,248£12,539,151—£10,205,931£8,499,485—
Operating profit————£1,385,781£2,742,197—£1,697,626£1,518,513—
Profit before tax£10,451,462£13,510,035£14,269,634—£850,436£2,042,712—£1,053,277£844,065—
Profit / loss£8,859,915£10,560,844£10,329,055—£749,199£1,806,153—£872,393£662,974—
People
Average employees1.321.37120—121116————
Source evidenceView 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

3 outstanding charges
All monies
Outstanding
Shares · created 2012-08-06
All monies
Outstanding
All Assets · created 2012-08-06
All monies
Outstanding
Show 19 satisfied / released
All Assets · created 2023-12-21 · satisfied 2026-07-02
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Satisfied
Fixed · created 2020-12-22 · satisfied 2026-08-12
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Satisfied
Fixed · created 2020-09-29 · satisfied 2026-08-12
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Satisfied
Fixed · created 2020-05-27 · satisfied 2026-08-12
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Satisfied
Fixed · created 2014-11-28 · satisfied 2026-08-12
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Satisfied
Property · created 2014-07-07 · satisfied 2026-08-12
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Satisfied
—
Satisfied
Unknown · created 2012-10-24 · satisfied 2024-01-23
All monies
Satisfied
Floating · created 2012-09-18 · satisfied 2024-02-22
All monies
Satisfied
All Assets · created 2008-06-20 · satisfied 2012-10-23
All monies
Satisfied
Fixed · created 2007-11-22 · satisfied 2012-10-23
All monies
Satisfied
All Assets · created 2007-10-18 · satisfied 2012-10-23
All monies
Satisfied
Floating · created 2003-02-28 · satisfied 2008-09-18
All monies
Satisfied
Floating · created 2003-01-13 · satisfied 2008-09-18
All monies
Satisfied
Unknown · created 2002-12-16 · satisfied 2012-08-15
All monies
Satisfied
All Assets · created 2002-10-18 · satisfied 2008-09-18
All monies
Satisfied
Fixed · created 1999-07-01 · satisfied 2003-10-11
All monies
Satisfied
Property · created 1998-11-20 · satisfied 2003-10-11
All monies
Satisfied
Property · created 1991-06-03 · satisfied 2003-10-11
All monies
Satisfied