Building Chemical Research (1984) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,843,384
Cash
£5,029,106
Turnover
—
Profit / loss
—
Current assets
£5,725,770
Creditors < 1 year
£717,479
Equity
£6,843,384
Average employees
23
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,843,384 | £6,049,691 | £5,476,305 | £4,563,412 | £3,888,759 | £3,283,374 |
| Equity | £6,843,384 | £6,049,691 | £5,476,305 | £4,563,412 | £3,888,759 | £3,283,374 |
| Assets | ||||||
| Property, plant & equipment | £2,234,772 | £2,304,072 | £2,263,215 | £1,597,201 | £1,552,820 | £1,608,842 |
| Current assets | £5,725,770 | £4,957,900 | £4,535,649 | £3,853,456 | £3,194,707 | £2,691,090 |
| Cash at bank | £5,029,106 | £4,162,148 | £3,403,146 | £2,421,489 | £2,015,902 | £1,154,732 |
| Debtors | £374,759 | £310,772 | £619,149 | £474,714 | £417,806 | £1,033,615 |
| Stock | — | — | £513,354 | £957,253 | £760,999 | £502,743 |
| Liabilities | ||||||
| Creditors within one year | £717,479 | £812,602 | £882,709 | £684,827 | £674,626 | £942,277 |
| Net current assets | £5,008,291 | £4,145,298 | £3,652,940 | £3,168,629 | £2,520,081 | £1,748,813 |
| Assets less current liabilities | £7,243,063 | £6,449,370 | £5,916,155 | £4,765,830 | £4,072,901 | £3,357,655 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £7,640,946 |
| Gross profit | — | — | — | — | — | £3,545,319 |
| Operating profit | — | — | — | — | — | £1,565,424 |
| Profit before tax | — | — | £1,244,292 | £1,706,492 | £1,712,176 | £1,565,334 |
| Profit / loss | — | — | — | — | — | £1,608,630 |
| People | ||||||
| Average employees | 23 | 24 | 25 | 27 | 41 | 37 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2016-02-03 · satisfied 2018-09-21
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SatisfiedFloating · created 2011-05-11 · satisfied 2016-02-26
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SatisfiedAll Assets · created 2011-04-21 · satisfied 2016-02-26
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SatisfiedAll Assets · created 2003-12-29 · satisfied 2018-09-21
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SatisfiedFixed · created 2000-02-25 · satisfied 2015-10-17
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SatisfiedAll Assets · created 1995-09-19 · satisfied 2015-10-17
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SatisfiedFixed · created 1995-05-02 · satisfied 2015-10-17
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SatisfiedProperty · created 1989-09-12 · satisfied 2000-03-11
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SatisfiedAll Assets · created 1989-06-13 · satisfied 1995-09-22
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Satisfied