Chemique Adhesives And Sealants Limited
Manufacture of other chemical products n.e.c. · Aldridge
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,874,804
Cash
£2,859,982
Turnover
£15,828,454
Profit / loss
£329,044
Current assets
£7,493,481
Creditors < 1 year
£1,964,287
Equity
£8,874,804
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,874,804 | £8,580,212 | £8,380,796 | £8,380,796 | £7,971,373 | £7,971,373 | — |
| Equity | £8,874,804 | £8,580,212 | £8,380,796 | £8,380,796 | £7,971,373 | £7,971,373 | £7,147,364 |
| Assets | |||||||
| Fixed assets | £3,845,503 | £3,940,021 | — | £3,707,441 | — | £3,323,303 | — |
| Property, plant & equipment | £3,600,503 | £3,695,021 | — | £3,462,441 | — | £3,078,204 | — |
| Current assets | £7,493,481 | £6,840,685 | — | £7,352,538 | — | £7,352,046 | — |
| Cash at bank | £2,859,982 | £2,443,524 | — | £2,892,954 | — | £2,082,021 | — |
| Stock | £1,905,580 | £1,858,618 | — | £1,865,263 | — | £2,053,249 | — |
| Liabilities | |||||||
| Creditors within one year | £1,964,287 | £1,813,843 | — | £2,245,373 | — | £2,262,751 | — |
| Creditors after one year | — | — | — | £20,000 | — | £44,540 | — |
| Net current assets | £5,529,194 | £5,026,842 | — | £5,107,165 | — | £5,089,295 | — |
| Assets less current liabilities | £9,374,697 | £8,966,863 | — | £8,814,606 | — | £8,412,598 | — |
| Profit & loss | |||||||
| Turnover | £15,828,454 | £16,288,498 | — | £17,779,389 | — | £18,584,448 | — |
| Gross profit | £5,810,004 | £5,811,194 | — | £5,887,171 | — | £5,487,844 | — |
| Operating profit | £384,863 | £211,309 | — | £594,694 | — | £1,118,330 | — |
| Profit before tax | £426,106 | £257,547 | — | £615,577 | — | £1,118,330 | — |
| Profit / loss | £329,044 | £284,706 | — | £598,452 | — | £997,196 | — |
| People & pay | |||||||
| Average employees | 59 | 59 | — | 58 | — | 58 | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 2011-11-10 · satisfied 2023-06-30
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SatisfiedShares · created 2011-11-01 · satisfied 2023-06-30
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SatisfiedAll Assets · created 2011-11-03 · satisfied 2023-06-30
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SatisfiedUnknown · created 2011-11-03 · satisfied 2023-06-30
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SatisfiedUnknown · created 2008-11-26 · satisfied 2023-06-30
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedAll Assets · created 2008-06-05 · satisfied 2012-01-28
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SatisfiedFixed · created 1996-07-17 · satisfied 2012-01-28
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SatisfiedAll Assets · created 1988-07-21 · satisfied 2012-01-28
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Satisfied