Cambrian Solvents Limited

Manufacture of other chemical products n.e.c. · Newtown

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets

£1,625,716

Cash

£1,212,709

Turnover

—

Profit / loss

—

Current assets

£1,864,168

Creditors < 1 year

£634,013

Equity

£1,625,716

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-04-30GBP · company	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	£1,625,716	£1,115,267	£1,171,159	£821,356	£745,370	£703,311	£599,197	£505,915	£468,678	£541,925	£545,734	£636,233	£604,339
Equity	£1,625,716	£1,115,267	£1,171,159	£821,356	£745,370	£703,311	£599,197	£505,915	£468,678	£541,925	£545,734	£636,233	£604,339
Assets
Property, plant & equipment	£477,888	£482,309	£182,235	£207,103	£230,068	£216,133	£241,333	£283,075	£296,308	£286,622	£274,214	£337,907	£355,798
Current assets	£1,864,168	£1,288,508	£1,423,123	£1,229,835	£1,184,364	£1,013,502	£555,723	£565,116	£482,869	£583,060	£504,289	£418,684	£363,856
Cash at bank	£1,212,709	£706,058	£832,825	£485,304	£560,398	£582,238	£202,545	£209,311	£147,635	£202,170	£118,013	£155,578	£99,953
Debtors	—	—	—	£479,313	£284,276	£244,926	£148,356	£167,555	£179,142	£263,637	£310,834	£116,204	£127,121
Stock	£204,265	£213,583	£212,227	£265,218	£339,690	£186,338	£204,822	£188,250	£156,092	£117,253	£75,442	—	—
Liabilities
Creditors within one year	£634,013	£571,485	£399,689	—	—	—	—	£311,066	£267,424	£301,871	—	£111,457	£112,371
Creditors after one year	—	—	—	—	—	—	—	—	£9,799	£15,951	—	—	—
Provisions	£82,327	£84,065	£34,510	£37,560	£31,343	£26,280	£26,791	£31,210	£33,276	£9,935	£6,684	£8,901	£2,944
Net current assets	£1,230,155	£717,023	£1,023,434	£651,813	£546,645	£513,458	£384,655	£254,050	£215,445	£281,189	£302,083	£307,227	£251,485
Assets less current liabilities	£1,708,043	£1,199,332	£1,205,669	£858,916	£776,713	£729,591	£625,988	£537,125	£511,753	£567,811	£576,297	£645,134	£607,283
People
Average employees	11	10	10	11	12	11	11	11	13	11	—	—	—
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