Chemicals Limited
Manufacture of other chemical products n.e.c. · Cheadle
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,665,669
Cash
£765,706
Turnover
—
Profit / loss
—
Current assets
£2,121,291
Creditors < 1 year
—
Equity
£1,665,669
Average employees
9
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,665,669 | £1,385,487 | £1,061,934 | £701,189 | £406,918 | £274,064 | £208,222 | £160,852 | £177,283 | £169,697 | £194,851 | £112,785 | £68,964 |
| Equity | £1,665,669 | £1,385,487 | £1,061,934 | £701,189 | £406,918 | £274,064 | £208,222 | £160,852 | £177,283 | £169,697 | £194,851 | £112,785 | £68,964 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £159,080 | £146,599 | £185,587 | £246,673 | £125,199 | £109,735 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £479 | — | — | — |
| Property, plant & equipment | £394,617 | £435,164 | £261,517 | £140,163 | £132,381 | £156,945 | £202,442 | £159,080 | £146,599 | £185,108 | £245,715 | £123,762 | £107,819 |
| Current assets | £2,121,291 | £1,549,067 | £1,591,206 | £1,248,211 | £957,753 | £654,307 | £608,847 | £567,584 | £566,834 | £430,476 | £875,453 | £403,856 | £302,405 |
| Cash at bank | £765,706 | £597,511 | £632,769 | £315,055 | £175,809 | £46,451 | £57,184 | £67,825 | £93,678 | £63,870 | £53,626 | £18,107 | £50 |
| Debtors | £1,085,585 | £701,556 | £683,437 | £723,156 | £606,944 | £372,856 | £399,063 | £362,259 | £345,393 | £231,747 | £696,390 | £255,749 | £207,257 |
| Stock | £270,000 | £250,000 | £275,000 | £210,000 | £175,000 | £235,000 | £152,600 | £137,500 | £127,763 | £134,859 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £824,468 | £351,343 | £329,414 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,490 | £51,230 | £3,968 |
| Provisions | £58,077 | £65,925 | £26,880 | £17,691 | £15,583 | £12,610 | £16,890 | £20,212 | £19,310 | £22,392 | £26,317 | £13,697 | £9,794 |
| Net current assets | £1,329,129 | £1,069,116 | £939,599 | £708,717 | £460,120 | £155,309 | £64,706 | £22,300 | £56,675 | £27,524 | £50,985 | £52,513 | −£27,009 |
| Assets less current liabilities | £1,723,746 | £1,504,280 | £1,201,116 | £848,880 | £592,501 | £312,254 | £267,148 | £181,380 | £203,274 | £213,111 | £297,658 | £177,712 | £82,726 |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 10 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-09-08 · satisfied 2024-01-11
—
SatisfiedAll Assets · created 2010-11-22 · satisfied 2020-07-03
All monies
SatisfiedUnknown · created 1993-09-06 · satisfied 2020-07-03
All monies
Satisfied