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Companies/03847035

Faci Echem Ltd

Manufacture of other organic basic chemicals · Leeds

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,805,449
Cash
£85,328
Turnover
£9,752,980
Profit / loss
£816,004
Current assets
£14,019,887
Creditors < 1 year
£6,548,618
Equity
£8,805,449
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company
Balance sheet
Net assets£8,805,449£7,989,445£7,583,302
Equity£8,805,449£7,989,445£7,583,302
Assets
Fixed assets£1,468,202£1,532,517—
Intangible assets£13,922£19,539—
Property, plant & equipment£1,454,280£1,512,978—
Current assets£14,019,887£11,007,596—
Cash at bank£85,328£91,947—
Stock£1,291,084£1,217,380—
Liabilities
Creditors within one year£6,548,618£4,408,954—
Provisions−£134,022−£141,714—
Net current assets£7,471,269£6,598,642—
Assets less current liabilities£8,939,471£8,131,159—
Profit & loss
Turnover£9,752,980£9,638,162—
Gross profit£2,148,702£2,206,827—
Operating profit£1,053,392£524,052—
Profit before tax£1,104,244£558,787—
Profit / loss£816,004£406,143—
People & pay
Average employees2121—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Unknown · created 2012-11-07 · satisfied 2017-01-06
All monies
Satisfied
All Assets · created 2012-07-31 · satisfied 2016-10-24
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Satisfied
Fixed · created 2012-07-31 · satisfied 2016-10-24
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Satisfied
Property · created 2012-04-17 · satisfied 2017-01-06
All monies
Satisfied
All Assets · created 2012-04-13 · satisfied 2017-01-06
All monies
Satisfied
All Assets · created 2009-11-13 · satisfied 2012-10-12
All monies
Satisfied
Shares · created 2004-09-10 · satisfied 2012-10-12
All monies
Satisfied
Floating · created 2003-10-15 · satisfied 2012-10-12
All monies
Satisfied
All Assets · created 2000-05-23 · satisfied 2012-10-12
All monies
Satisfied
Unknown · created 2000-05-14 · satisfied 2012-10-12
All monies
Satisfied
Floating · created 2000-04-28 · satisfied 2003-07-09
All monies
Satisfied