Miswa Chemicals Limited
Manufacture of other chemical products n.e.c. · Northampton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,881,236
Cash
£330,591
Turnover
£19,161,792
Profit / loss
−£220,016
Current assets
£10,886,842
Creditors < 1 year
£5,639,095
Equity
£7,881,236
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,881,236 | £8,101,252 | £8,755,206 | £8,755,206 | — | £8,220,563 | £7,126,946 | — | — | — |
| Equity | £7,881,236 | £8,101,252 | £8,755,206 | £8,755,206 | £8,220,563 | £8,220,563 | £7,126,946 | £6,603,871 | £6,535,577 | £6,175,435 |
| Assets | ||||||||||
| Fixed assets | £6,202,159 | £5,883,708 | — | £4,804,105 | — | — | — | — | — | — |
| Intangible assets | £13,183 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,188,976 | £5,883,708 | — | £4,804,105 | — | £3,362,090 | £3,514,192 | — | — | — |
| Current assets | £10,886,842 | £11,133,107 | — | £13,118,890 | — | £10,563,349 | £8,251,490 | — | — | — |
| Cash at bank | £330,591 | £190,604 | £912,774 | £1,042,774 | — | £791,763 | £2,498,878 | — | — | — |
| Debtors | — | — | — | — | — | £7,679,753 | £3,847,708 | — | — | — |
| Stock | £3,316,475 | £3,914,471 | — | £3,739,124 | — | £2,091,833 | £1,904,904 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,639,095 | £4,742,436 | — | £5,039,460 | — | — | — | — | — | — |
| Creditors after one year | £3,568,670 | £4,173,127 | — | £3,975,623 | — | — | — | — | — | — |
| Provisions | — | — | — | −£152,706 | — | £107,428 | £298,233 | — | — | — |
| Net current assets | £5,247,747 | £6,390,671 | — | £8,079,430 | — | £5,877,589 | £5,348,491 | — | — | — |
| Assets less current liabilities | £11,449,906 | £12,274,379 | — | £12,883,535 | — | £9,239,679 | £8,862,683 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £19,161,792 | £14,440,347 | — | £17,774,262 | — | £18,695,521 | £13,164,744 | — | — | — |
| Gross profit | £4,634,366 | £3,648,586 | — | £4,965,063 | — | £3,611,409 | £2,716,818 | — | — | — |
| Operating profit | −£39,956 | −£615,882 | — | £714,545 | — | £944,283 | £541,149 | — | — | — |
| Profit before tax | −£277,317 | −£830,497 | — | £579,921 | — | £910,116 | £500,769 | — | — | — |
| Profit / loss | −£220,016 | −£653,954 | — | £587,291 | — | £888,582 | £523,075 | — | — | — |
| People | ||||||||||
| Average employees | 79 | 71 | — | 65 | — | 87 | 87 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-05-16
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OutstandingAll Assets · created 2014-02-26
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OutstandingFixed · created 2014-02-26
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OutstandingShow 6 satisfied / released
All Assets · created 2019-08-13 · satisfied 2020-10-01
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SatisfiedProperty · created 2004-03-17 · satisfied 2014-05-09
All monies
SatisfiedProperty · created 2004-03-17 · satisfied 2015-03-03
All monies
SatisfiedAll Assets · created 1988-10-07 · satisfied 2004-04-02
All monies
SatisfiedProperty · created 1988-02-24 · satisfied 1998-11-07
All monies
SatisfiedAll Assets · created 1987-12-11 · satisfied 1998-11-19
All monies
Satisfied