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Companies/01466084

Chemisphere Limited

Wholesale of chemical products · Huddersfield

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£979,361
Cash
£848,159
Turnover
—
Profit / loss
—
Current assets
£1,558,044
Creditors < 1 year
£589,641
Equity
£979,361
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£979,361£936,107£874,767£827,566£767,352£654,884£634,771
Equity£979,361£936,107£874,767£827,566£767,352£654,884£634,771
Assets
Current assets£1,558,044£1,636,141£1,250,577£1,534,587£1,476,324£821,375£932,195
Cash at bank£848,159£481,342£800,300£213,988£155,525£261,556£165,957
Debtors£599,473£836,426£344,790£990,449£1,105,165£415,949£578,431
Stock——£105,487£330,150£215,634£143,870£187,807
Liabilities
Creditors within one year£589,641£707,006£376,722£707,933£709,884£166,491£297,424
Provisions−£10,046−£6,060—————
Net current assets£968,403£929,135£873,855£826,654£766,440£654,884£634,771
Assets less current liabilities£969,315£930,047£874,767£827,566£767,352£654,884£634,771
People
Average employees5555555
Source evidenceView 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 charges
All Assets · created 2015-03-23
—
Outstanding
All Assets · created 1986-11-19
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2001-07-27 · satisfied 2007-03-03
All monies
Satisfied
Property · created 1988-05-20 · satisfied 2002-07-19
All monies
Satisfied
All Assets · created 1986-05-15
All monies
Satisfied
Floating · created 1985-04-15
All monies
Satisfied