F2 Chemicals Limited
Manufacture of other organic basic chemicals · Preston
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,464,901
Cash
£1,308,211
Turnover
—
Profit / loss
£659,228
Current assets
£8,895,840
Creditors < 1 year
£1,889,465
Equity
£12,464,901
Average employees
46
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 | 2023-12-31Unknown currency · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,464,901 | £15,695,969 | — | £13,178,413 | — | — | — | — | — | — | — |
| Equity | £12,464,901 | £15,695,969 | — | £13,178,413 | £11,663,070 | £10,810,252 | £9,668,987 | £8,981,416 | £7,088,000 | £5,282,000 | £6,564,000 |
| Assets | |||||||||||
| Fixed assets | £6,017,469 | £6,562,633 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,011,209 | £6,553,629 | — | — | — | — | — | — | — | — | — |
| Current assets | £8,895,840 | £12,612,560 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,308,211 | £4,907,274 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,889,465 | £2,820,161 | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,006,375 | £9,792,399 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £13,023,844 | £16,355,032 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | £570,714 | £3,982,531 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £659,228 | £3,177,123 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 46 | 44 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-09-04
—
Outstanding