Chemcolloids Limited
Manufacture of other food products n.e.c. · Congleton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,334,120
Cash
£439,487
Turnover
—
Profit / loss
—
Current assets
£1,662,046
Creditors < 1 year
—
Equity
£1,334,120
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,334,120 | £1,334,120 | £1,334,120 | £1,334,120 | £1,334,120 | £1,334,120 | £1,334,120 | £1,334,120 | £1,334,120 | £1,334,120 | — | — |
| Equity | £1,334,120 | £1,334,120 | £1,334,120 | £1,334,120 | £1,334,120 | £1,334,120 | £1,334,120 | £1,334,120 | £1,334,120 | £1,334,120 | £1,334,120 | £1,501,288 |
| Assets | ||||||||||||
| Fixed assets | £18,217 | £24,246 | £2,675 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,117 | £24,146 | £2,675 | £3,497 | £4,812 | £6,282 | £3,314 | £4,492 | £1,729 | £3,499 | £5,883 | £7,731 |
| Current assets | £1,662,046 | £1,628,793 | £1,573,719 | £1,779,209 | £1,724,459 | £1,637,170 | £1,562,251 | £1,599,517 | £1,584,093 | £1,624,470 | £1,720,268 | £1,717,338 |
| Cash at bank | £439,487 | £565,362 | £520,033 | £587,688 | £246,107 | £289,749 | £190,277 | £222,905 | £256,221 | £395,967 | £795,497 | £652,452 |
| Debtors | £522,576 | £519,528 | £553,415 | £549,609 | £855,854 | £765,033 | £745,058 | £671,125 | £688,108 | £647,434 | £267,925 | £393,054 |
| Stock | — | — | — | — | £622,498 | £582,388 | £626,916 | £705,487 | £639,764 | £581,069 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £242,068 | £447,712 | £394,237 | £308,138 | £230,973 | — | — | — | £391,223 | £222,684 |
| Provisions | — | — | £206 | £874 | £914 | £1,194 | £472 | £661 | £98 | £398 | £808 | £1,097 |
| Net current assets | £1,320,432 | £1,315,910 | £1,331,651 | £1,331,497 | £1,330,222 | £1,329,032 | £1,331,278 | £1,330,289 | £1,332,489 | £1,331,019 | £1,329,045 | £1,494,654 |
| Assets less current liabilities | £1,338,649 | £1,340,156 | £1,334,326 | £1,334,994 | £1,335,034 | £1,335,314 | £1,334,592 | £1,334,781 | £1,334,218 | £1,334,518 | £1,334,928 | £1,502,385 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1990-12-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-10-14 · satisfied 2014-01-22
All monies
Satisfied