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Companies/01298430

Swettenham Chemists Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

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

Net assets
£3,415,414
Cash
£3,171,864
Turnover
—
Profit / loss
—
Current assets
£3,574,580
Creditors < 1 year
—
Equity
—
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,415,414£3,014,591£3,281,932—————
Equity——£3,281,932£3,662,165£3,774,237£3,197,671£3,003,633£2,937,573
Assets
Fixed assets£611,970£1,122,362£1,124,162£1,145,512£1,165,754£1,194,808£1,237,660£1,293,937
Intangible assets£586,106£1,067,581£1,067,581£1,067,581£1,067,581£1,067,581£1,067,581£1,067,581
Property, plant & equipment£25,864£54,781£56,581£77,931£98,173£127,227£170,079£226,356
Current assets£3,574,580£2,501,368£2,664,233£3,173,359£3,526,647£2,850,064£2,540,060£2,512,305
Cash at bank£3,171,864£1,908,938£2,105,727£2,556,635£2,731,230£1,967,581£1,555,866£1,516,899
Debtors£327,006£430,261£394,603£461,535£642,163£703,832£808,607£800,819
Stock£75,710£162,169£163,903£155,189£153,254£178,651£175,587£194,587
Liabilities
Creditors£771,136£609,139——————
Net current assets£2,803,444£1,892,229£2,157,770£2,516,653£2,608,483£2,002,863£1,765,973£1,643,636
Assets less current liabilities£3,415,414£3,014,591£3,281,932£3,662,165£3,774,237£3,197,671£3,003,633£2,937,573
People
Average employees3845464747504949
Source evidenceView 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 charges
Show 6 satisfied / released
Unknown · created 2001-07-20 · satisfied 2013-07-05
All monies
Satisfied
All Assets · created 2000-02-28 · satisfied 2013-06-28
All monies
Satisfied
All Assets · created 1999-06-25 · satisfied 2013-06-28
All monies
Satisfied
Floating · created 1996-08-27 · satisfied 1999-10-13
All monies
Satisfied
Property · created 1994-08-15 · satisfied 1999-10-13
All monies
Satisfied
All Assets · created 1992-08-21 · satisfied 1999-10-13
All monies
Satisfied