Industrial Chemicals Group Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
−£9,998,468
Turnover
—
Profit / loss
£2,726,510
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4.72
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | — | — | — | — | £39,742,060 |
| Assets | |||||
| Property, plant & equipment | £107,326,657 | £110,252,984 | — | — | — |
| Cash at bank | −£9,998,468 | −£6,251,748 | −£2,108,096 | −£4,387,889 | — |
| Profit & loss | |||||
| Profit before tax | £9,239,818 | £7,280,639 | — | — | — |
| Profit / loss | £2,726,510 | £5,458,679 | — | — | — |
| People | |||||
| Average employees | 4.72 | 4.73 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2024-12-13
—
OutstandingFixed · created 2024-12-13
—
OutstandingFixed · created 2024-12-13
—
OutstandingFloating · created 2013-11-21
—
OutstandingAll Assets · created 2013-11-21
—
OutstandingAll Assets · created 2013-11-21
—
OutstandingShow 13 satisfied / released
All Assets · created 2021-12-01 · satisfied 2024-12-19
—
SatisfiedUnknown · created 2021-12-01 · satisfied 2024-12-19
—
SatisfiedFloating · created 2019-05-31 · satisfied 2024-12-19
—
SatisfiedFloating · created 2019-02-01 · satisfied 2024-12-19
—
SatisfiedFixed · created 2016-11-30 · satisfied 2024-12-19
—
SatisfiedFixed · created 2013-11-21 · satisfied 2024-12-19
—
SatisfiedFloating · created 2012-05-04 · satisfied 2024-12-16
All monies
SatisfiedFixed · created 2012-04-25 · satisfied 2013-11-23
All monies
SatisfiedFloating · created 2012-01-13 · satisfied 2013-11-23
All monies
SatisfiedUnknown · created 2008-05-23 · satisfied 2013-11-23
£1,994,455.66 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2005-01-06 · satisfied 2012-08-06
All monies
SatisfiedAll Assets · created 1990-10-30 · satisfied 2013-11-23
All monies
SatisfiedAll Assets · created 1989-01-06 · satisfied 2012-08-06
All monies
Satisfied