Chemisphere Limited
Wholesale of chemical products · Huddersfield
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 chargesAll Assets · created 2015-03-23
—
OutstandingAll Assets · created 1986-11-19
All monies
OutstandingShow 4 satisfied / released
Floating · created 2001-07-27 · satisfied 2007-03-03
All monies
SatisfiedProperty · created 1988-05-20 · satisfied 2002-07-19
All monies
SatisfiedAll Assets · created 1986-05-15
All monies
SatisfiedFloating · created 1985-04-15
All monies
Satisfied