Talbot Chemicals Limited
Manufacture of other chemical products n.e.c. · Reigate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£189,849
Cash
£93,670
Turnover
—
Profit / loss
—
Current assets
£362,465
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £189,849 | £468,800 | £355,824 | £370,446 | £435,239 | £409,685 | £31,768 | £36,046 | £36,591 | — | £44,203 | £26,744 | £6,621 | −£7,253 | −£6,756 |
| Equity | — | — | — | — | — | — | — | — | — | — | £44,203 | £26,744 | £6,621 | −£7,253 | −£6,756 |
| Assets | |||||||||||||||
| Fixed assets | £94,282 | £92,495 | £109,215 | £197,316 | £157,863 | £130,180 | £157,444 | £158,869 | £134,987 | — | £114,671 | £34,290 | £53,740 | £76,104 | £79,633 |
| Intangible assets | — | — | — | — | — | — | £1,578 | £4,770 | £7,962 | — | — | — | — | — | — |
| Property, plant & equipment | £94,282 | £92,495 | £109,215 | £197,316 | £157,863 | £130,180 | £155,866 | £154,099 | £127,025 | £139,369 | £103,517 | £19,944 | £36,202 | £55,374 | £55,711 |
| Current assets | £362,465 | £533,261 | £474,740 | £443,919 | £727,963 | £732,942 | £294,641 | £306,053 | £276,036 | — | £318,220 | £294,935 | £291,123 | £282,122 | £324,499 |
| Cash at bank | £93,670 | £248,250 | £126,533 | £95,597 | £248,051 | £306,254 | £0 | — | — | — | £1,064 | £116 | £1,131 | £1,388 | £1,279 |
| Debtors | £164,719 | £213,761 | £219,498 | £220,562 | £395,912 | £366,688 | £160,881 | £181,293 | £177,955 | — | £201,861 | £179,524 | £188,267 | £182,734 | £199,720 |
| Stock | £104,076 | £71,250 | £128,709 | £127,760 | £84,000 | £60,000 | £133,760 | £124,760 | £98,081 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £218,249 | £98,252 | £105,116 | £122,097 | £295,671 | £338,892 | £272,693 | £261,978 | £203,696 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £301,958 | £279,892 | £325,952 | £338,127 | £385,438 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £86,730 | £21,881 | £9,051 | £21,643 | £16,275 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £708 | £3,239 | £5,709 | £9,175 |
| Net current assets | £144,216 | £435,009 | £369,624 | £321,822 | £432,292 | £394,050 | £21,948 | £44,075 | £72,340 | — | £16,262 | £15,043 | −£34,829 | −£56,005 | −£60,939 |
| Assets less current liabilities | £238,498 | £527,504 | £478,839 | £519,138 | £590,155 | £524,230 | £179,392 | £202,944 | £207,327 | — | £130,933 | £49,333 | £18,911 | £20,099 | £18,694 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2025-05-29 · satisfied 2026-06-25
—
SatisfiedAll Assets · created 2025-02-28 · satisfied 2025-05-08
—
SatisfiedAll Assets · created 2019-04-02 · satisfied 2025-02-20
—
SatisfiedAll Assets · created 2001-10-03 · satisfied 2025-02-20
All monies
Satisfied