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Companies/03256256

Exochem Limited

Wholesale of chemical products · Northwood Hills

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-26 · GBP · company scope

Net assets
£818,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,583
Creditors < 1 year
—
Equity
£818,070
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-26GBP · company2024-09-26GBP · company2023-09-26GBP · company2022-09-26GBP · unknown2021-09-26GBP · unknown2020-09-26GBP · unknown2019-09-26GBP · unknown2018-09-26GBP · unknown2017-09-26GBP · unknown
Balance sheet
Net assets£818,070£819,345£819,864£820,344£820,824£821,304£822,741£822,367—
Equity£818,070£819,345£819,864£820,344£820,824£821,304£822,741—£943,204
Assets
Fixed assets£761,652£761,652£761,652£761,652£761,652£761,652£761,652——
Current assets£57,583£58,692£59,652£59,652£60,385£60,865£61,688——
Cash at bank————————£245,311
Debtors————————£233,320
Liabilities
Net current assets£57,573£58,692£59,652£59,652£60,385£60,865£61,689——
Assets less current liabilities£819,225£820,344£821,304£821,304£822,037£822,517£823,341£822,967£943,204
People
Average employees0000000——
Source evidenceView 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 charges
Show 10 satisfied / released
Floating · created 2010-04-09 · satisfied 2024-04-29
All monies
Satisfied
Unknown · created 2010-03-31 · satisfied 2024-04-29
All monies
Satisfied
Property · created 2010-03-12 · satisfied 2024-04-30
All monies
Satisfied
Shares · created 2010-02-09 · satisfied 2024-04-30
All monies
Satisfied
All Assets · created 2010-02-08 · satisfied 2024-04-29
All monies
Satisfied
All Assets · created 2007-08-15 · satisfied 2010-07-31
All monies
Satisfied
All Assets · created 2004-03-29 · satisfied 2010-09-01
All monies
Satisfied
Floating · created 2003-04-08 · satisfied 2009-11-27
All monies
Satisfied
All Assets · created 2002-07-25 · satisfied 2004-05-29
All monies
Satisfied
Property · created 1997-10-09 · satisfied 2004-05-29
All monies
Satisfied