Alchem Healthcare Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£154,693
Cash
£46,444
Turnover
—
Profit / loss
—
Current assets
£571,935
Creditors < 1 year
—
Equity
£154,693
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £154,693 | −£9,068 | £33,311 | £7,320 | £4,924 | −£30 | −£8,655 | £908 | £944 | £48,489 | — | — | — |
| Equity | £154,693 | −£9,068 | £33,311 | — | — | — | −£8,655 | £908 | £944 | £48,489 | £78,789 | £81,793 | £84,045 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,390 | £6,075 | £3,844 | £4,653 | £10,850 | £20,649 | £31,435 | £44,481 | £64,318 | £61,600 | £79,723 | £56,752 | £49,443 |
| Current assets | £571,935 | £220,216 | £198,224 | £185,209 | £220,858 | £222,866 | £216,035 | £157,113 | £147,124 | £155,111 | £211,917 | £169,689 | £129,426 |
| Cash at bank | £46,444 | £72,720 | £220 | £220 | £19,649 | £40,245 | £220 | £220 | £220 | £220 | £220 | £220 | £220 |
| Debtors | £475,477 | £115,089 | £146,593 | — | — | £141,266 | £177,119 | £122,213 | £99,047 | £101,435 | £158,989 | £113,046 | £83,528 |
| Stock | — | — | — | £40,019 | £41,997 | £41,355 | £38,696 | £34,680 | £47,857 | £53,456 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £147,035 | £146,239 | £156,916 | £185,639 | — | — | — | £205,407 | £135,315 | £94,824 |
| Creditors after one year | — | — | — | £34,804 | £78,782 | £83,285 | £65,834 | — | — | — | — | — | — |
| Provisions | — | — | £679 | £703 | £1,763 | £3,344 | £4,652 | £6,690 | £3,268 | £5,302 | £7,444 | £9,333 | £0 |
| Net current assets | £392,734 | £32,919 | £55,059 | £38,174 | £74,619 | £65,950 | £30,396 | −£13,140 | −£30,676 | −£7,809 | £6,510 | £34,374 | £34,602 |
| Assets less current liabilities | £402,124 | £38,994 | £58,903 | £42,827 | £85,469 | £86,599 | £61,831 | £31,341 | £33,642 | £53,791 | £86,233 | £91,126 | £84,045 |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 10 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-03-11
—
OutstandingProperty · created 1999-06-30
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-07-07 · satisfied 2022-07-20
All monies
SatisfiedAll Assets · created 2000-03-05 · satisfied 2022-07-13
All monies
Satisfied