E.c.l. Chemicals Limited
Wholesale of chemical products · Manchester
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 11 | 10 | 10 | 10 | 9 | 10 | 10 | 11 |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2009-11-05
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OutstandingAll Assets · created 2006-07-03
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OutstandingUnknown · created 2006-07-03
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OutstandingUnknown · created 2006-07-03
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OutstandingUnknown · created 2006-07-03
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OutstandingUnknown · created 2006-07-03
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OutstandingUnknown · created 2006-07-03
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OutstandingShow 3 satisfied / released
All Assets · created 2006-07-03 · satisfied 2024-05-28
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SatisfiedUnknown · created 1986-04-28 · satisfied 2006-07-08
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SatisfiedAll Assets · created 1986-01-06 · satisfied 2006-07-08
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Satisfied