Varichem Co. Limited
Private Limited Company · Gwent
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,109,668
Cash
£367,953
Turnover
—
Profit / loss
—
Current assets
£790,995
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,109,668 | £1,118,943 | £1,410,090 | £1,611,921 | £1,824,810 | £1,994,450 | £1,921,354 | £1,533,136 | £1,397,076 | £1,230,308 | £1,173,769 | £1,220,458 | £1,418,137 | £1,404,696 |
| Equity | — | — | — | — | — | £1,994,450 | £1,921,354 | £1,533,136 | £1,397,076 | £1,230,308 | £1,173,769 | £1,220,458 | £1,418,137 | £1,404,696 |
| Assets | ||||||||||||||
| Fixed assets | £438,970 | £504,275 | — | — | — | £1,038,983 | £1,155,263 | £957,329 | £945,260 | £702,615 | £701,086 | £684,646 | £685,158 | £668,246 |
| Property, plant & equipment | £438,970 | £504,275 | £515,721 | £428,064 | £359,850 | £353,969 | £377,581 | £199,505 | £212,417 | £186,701 | £197,167 | £191,330 | £201,431 | £212,121 |
| Current assets | £790,995 | £749,884 | £1,076,246 | £1,355,173 | £1,610,250 | £1,099,712 | £1,100,155 | £802,449 | £770,268 | £740,843 | £580,483 | £635,279 | £912,683 | £950,664 |
| Cash at bank | £367,953 | £434,786 | £485,198 | £623,360 | £1,128,270 | £452,400 | £652,307 | £361,167 | £170,516 | £317,348 | £263,094 | £286,434 | £588,103 | £594,073 |
| Debtors | £168,685 | £98,338 | — | — | — | £338,964 | £256,649 | £214,287 | £321,115 | £253,353 | £165,074 | £171,330 | £176,342 | £176,498 |
| Stock | £254,357 | £216,760 | £315,902 | £319,769 | £212,548 | £308,348 | £191,199 | £226,995 | £278,637 | £170,142 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £86,159 | £101,642 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £134,326 | £142,386 | £103,871 | £123,459 | £288,202 | £165,032 | £248,717 | £187,527 | £80,369 | £73,551 | £152,192 | £185,081 |
| Provisions | — | — | £24,166 | £14,980 | £21,517 | £20,786 | £45,862 | £61,610 | £69,735 | £25,623 | £27,431 | £25,916 | £27,512 | £29,133 |
| Net current assets | £704,836 | £648,242 | £958,204 | £1,234,801 | £1,522,389 | £976,253 | £811,953 | £637,417 | £521,551 | £553,316 | £500,114 | £561,728 | £760,491 | £765,583 |
| Assets less current liabilities | £1,143,806 | £1,152,517 | £1,473,925 | £1,662,865 | £1,882,239 | £2,015,236 | £1,967,216 | £1,594,746 | £1,466,811 | £1,255,931 | £1,201,200 | £1,246,374 | £1,445,649 | £1,433,829 |
| People | ||||||||||||||
| Average employees | 8 | 10 | 10 | 12 | 10 | 10 | 9 | 11 | 10 | 8 | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 1980-09-26 · satisfied 1995-03-10
All monies
Satisfied