Gower Chemicals Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,220,224
Cash
£638,503
Turnover
—
Profit / loss
—
Current assets
£3,534,750
Creditors < 1 year
£1,502,033
Equity
£4,220,224
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,220,224 | £4,153,533 | £3,946,032 | £3,642,768 | £2,846,463 | £2,812,048 | £2,665,484 | — | — |
| Equity | £4,220,224 | £4,153,533 | £3,946,032 | £3,642,768 | £2,846,463 | £2,812,048 | £2,665,484 | £1,995,353 | £1,593,834 |
| Assets | |||||||||
| Property, plant & equipment | £3,126,254 | £3,288,125 | £3,290,665 | £3,288,134 | £3,008,558 | £2,654,503 | £2,783,833 | — | — |
| Current assets | £3,534,750 | £3,104,348 | £3,189,976 | £2,839,870 | £1,974,081 | £1,712,739 | £1,867,076 | — | — |
| Cash at bank | £638,503 | £1,235,065 | £1,506,228 | £799,381 | £856,991 | £758,690 | £590,919 | — | — |
| Debtors | — | — | £1,423,438 | £1,701,858 | £722,963 | £668,230 | £937,701 | — | — |
| Stock | — | — | — | £338,631 | £394,127 | £285,819 | £338,456 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,502,033 | £1,157,055 | £1,379,723 | — | — | — | £1,133,343 | — | — |
| Creditors after one year | £601,202 | £711,964 | £811,883 | — | — | — | £566,557 | — | — |
| Provisions | — | — | £343,003 | £363,078 | £458,603 | £285,520 | £285,525 | — | — |
| Net current assets | £2,032,717 | £1,947,293 | £1,810,253 | £1,615,533 | £1,300,929 | £961,828 | £733,733 | — | — |
| Assets less current liabilities | £5,158,971 | £5,235,418 | £5,100,918 | £4,903,667 | £4,309,487 | £3,616,331 | £3,517,566 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £670,131 | — | — |
| People | |||||||||
| Average employees | 0.38 | 0.36 | 36 | 36 | 33 | 31 | 31 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2016-04-21
—
OutstandingAll Assets · created 1987-08-12
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2009-09-22 · satisfied 2014-05-20
All monies
SatisfiedFloating · created 2001-04-05 · satisfied 2014-05-20
All monies
SatisfiedUnknown · created 1992-06-11 · satisfied 1995-02-09
£18968.70 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedFloating · created 1987-08-12 · satisfied 2014-05-20
All monies
SatisfiedUnknown · created 1986-12-18 · satisfied 2006-08-22
All monies
SatisfiedFixed · created 1986-05-30 · satisfied 1995-02-09
All monies
SatisfiedAll Assets · created 1984-03-23 · satisfied 1995-02-09
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedAll Assets · created 1982-08-09 · satisfied 1995-02-09
£19,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A LOAN AGREEMENT OF EVEN DATE
SatisfiedAll Assets · created 1978-12-18 · satisfied 1995-02-09
£72,000
Satisfied