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Companies/01608304

E.c.l. Chemicals Limited

Wholesale of chemical products · Manchester

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,255,630
Cash
£1,647
Turnover
—
Profit / loss
—
Current assets
£3,853,490
Creditors < 1 year
—
Equity
£3,255,630
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£3,255,630£3,206,854£3,140,825£3,293,862£3,201,016£3,015,279£2,980,249£2,814,844
Equity£3,255,630£3,206,854£3,140,825£3,293,862£3,201,016£3,015,279£2,980,249£2,814,844
Assets
Fixed assets£45,071£59,435£74,650£61,339£65,354£59,059£61,326£63,084
Intangible assets£1£1£1£1£1£1£1£1
Property, plant & equipment£45,070£59,434£74,649£61,338£65,353£59,058£61,325£63,083
Current assets£3,853,490£3,871,899£3,717,590£3,977,450£3,781,566£3,478,840£3,505,065£3,223,591
Cash at bank£1,647£1,598£7,758£18,220£201,419£365,725£196,960£32,805
Debtors£3,486,721£3,503,662£3,352,125£3,553,958£3,263,685£2,808,801£3,039,440£2,948,314
Stock£365,122£366,639£357,707£405,272£316,462£304,314£268,665£242,472
Liabilities
Provisions£6,853£6,853£6,853£6,853£6,853£6,853£6,853£6,853
Net current assets£3,229,653£3,222,213£3,196,669£3,395,701£3,354,022£2,963,073£2,926,532£2,766,017
Assets less current liabilities£3,274,724£3,281,648£3,271,319£3,457,040£3,419,376£3,022,132£2,987,858£2,829,101
People
Average employees111010109101011
Source evidenceView 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

7 outstanding charges
All Assets · created 2009-11-05
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Outstanding
All Assets · created 2006-07-03
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Show 3 satisfied / released
All Assets · created 2006-07-03 · satisfied 2024-05-28
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Satisfied
Unknown · created 1986-04-28 · satisfied 2006-07-08
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Satisfied
All Assets · created 1986-01-06 · satisfied 2006-07-08
All monies
Satisfied