Skip to contentClarengateINTELLIGENCE
Companies/03813480

Advanced Maintenance Chemicals Limited

Wholesale of chemical products · Reigate

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£37,253
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,944
Creditors < 1 year
—
Equity
−£37,253
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.

16 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets−£37,253−£24,565−£12,687———————−£216−£609£26£1,728£14,657£27,116
Equity−£37,253−£24,565−£12,687−£12,407−£11,994−£11,581−£11,134−£9,955−£12,929−£12,112−£216−£609£26£1,728£14,657£27,116
Assets
Fixed assets———————£951£1,119£1,316—————£3,490
Property, plant & equipment——————————£1,549£1,822£2,144£2,522£2,967£3,490
Current assets£110,944£52,245£120£0£13£1£34£111£11,523£13,554£26,387£25,335£32,152£51,903£64,658£53,971
Debtors——————————£13,677£14,795£20,204£26,870£42,290£37,275
Liabilities
Creditors within one year——————————£28,083£27,685£34,175£52,585£52,836—
Provisions——————————£69£81£95£112£132£163
Net current assets−£37,253−£24,565−£12,687−£12,407−£11,994−£11,581−£11,134−£10,906−£14,048−£13,428−£1,696−£2,350−£2,023−£682£11,822£23,789
Assets less current liabilities−£37,253−£24,565−£12,687−£12,407−£11,994−£11,581−£11,134−£9,955−£12,929−£12,112−£147−£528£121£1,840£14,789£27,279
Profit & loss
Turnover———————£7,900————————
Profit / loss———————£2,974————————
People & pay
Average employees001122222———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2002-03-28
All monies
Outstanding