Chemquip Limited
Private Limited Company · High Peak
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,367,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,184,999
Creditors < 1 year
—
Equity
£1,367,929
Average employees
2
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,367,929 | £1,515,040 | £1,150,426 | £1,051,809 | £1,065,545 | £718,475 | £754,530 | £775,106 | £809,867 | £789,183 | £802,119 | £784,899 | £748,979 | £750,615 | £725,569 | £679,337 | £590,830 | £562,148 |
| Equity | £1,367,929 | £1,515,040 | £1,150,426 | £1,051,809 | £1,065,545 | £718,475 | £754,530 | £775,106 | £809,867 | £789,183 | £802,119 | £784,899 | £748,979 | £750,615 | £725,569 | £679,337 | £590,830 | £562,148 |
| Assets | ||||||||||||||||||
| Fixed assets | £236,927 | £210,327 | £226,174 | £236,617 | £256,670 | £274,469 | £297,680 | £317,079 | £339,504 | £314,795 | £331,643 | £302,349 | £198,076 | £162,744 | £156,026 | £106,963 | £32,485 | £21,230 |
| Property, plant & equipment | — | — | — | £236,617 | £256,670 | £274,469 | £297,680 | £317,079 | — | — | — | £302,349 | £198,076 | £162,744 | £156,026 | £106,963 | £32,485 | £21,229 |
| Current assets | £1,184,999 | £1,414,247 | £1,075,577 | £970,452 | £1,037,048 | £865,083 | £733,201 | £705,952 | £563,656 | £584,350 | £584,638 | £606,713 | £680,722 | £759,213 | £795,127 | £734,177 | £642,110 | £606,898 |
| Cash at bank | — | — | — | £0 | £11,859 | £18,739 | −£1,103 | £10,636 | — | — | £14,465 | £2,259 | £5,970 | £78,636 | £15,779 | — | £5,277 | £0 |
| Debtors | — | — | — | £731,951 | £682,671 | £599,493 | £491,535 | £462,453 | — | — | £311,699 | £355,786 | £442,229 | £367,203 | £385,281 | £366,554 | £297,041 | £290,119 |
| Stock | — | — | — | £238,501 | £342,518 | £246,851 | £242,769 | £232,863 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £72,482 | £84,513 | £92,339 | £124,163 | £129,819 | £171,342 | £225,584 | £161,803 | £83,765 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,164 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,151,709 | £1,304,713 | £924,252 | £815,192 | £808,875 | £444,006 | £456,850 | £458,027 | £493,682 | £502,396 | £496,320 | £482,550 | £550,903 | £587,871 | £569,543 | £572,374 | £558,345 | £540,918 |
| Assets less current liabilities | £1,388,636 | £1,515,040 | £1,150,426 | £1,051,809 | £1,065,545 | £718,475 | £754,530 | £775,106 | £833,186 | £817,191 | £827,963 | £784,899 | £748,979 | £750,615 | £725,569 | £679,337 | £590,830 | £562,148 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2015-04-27
—
OutstandingProperty · created 1994-01-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-06-20 · satisfied 2017-03-22
All monies
Satisfied