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Companies/04308129

Chemspeed Technologies Limited

Other business support service activities n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,009,366
Cash
—
Turnover
—
Profit / loss
—
Current assets
£990,215
Creditors < 1 year
£1,999,581
Equity
−£1,009,366
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£1,009,366−£1,288,875−£472,791−£153,950£19,010−£125,509−£54,644£11,661−£392,621−£298,433
Equity−£1,009,366−£1,288,875−£472,791−£153,950£19,010−£125,509−£54,644£11,661−£392,621−£298,433
Assets
Property, plant & equipment——£302£378£472£590£738£0——
Current assets£990,215£817,120£1,802,323£1,769,405£1,619,990£647,048£562,479£482,297£73,411£95,899
Cash at bank——£3,700£207,466£204,313£204,313£204,448£204,448£1,123£2,961
Debtors——£1,777,690£1,544,730£1,393,387£413,064£328,360£240,940£201£92
Stock£14,912£16,572£20,933£17,209£22,290£29,671£29,671£36,909——
Liabilities
Creditors within one year£1,999,581£1,512,920——————£6,499£11,190
Creditors after one year—£593,075——————£459,533£383,142
Net current assets−£1,009,366−£695,800£533,248£410,023£929,115£556,270£537,693£471,194£66,912£84,709
Assets less current liabilities−£1,009,366−£695,800£533,550£410,401£929,587£556,860£538,431£471,194£66,912£84,709
Profit & loss
Turnover————————£0£0
Gross profit————————−£15,169−£17,507
Operating profit————————−£94,188−£95,354
Profit before tax————————−£94,188−£95,354
Profit / loss————————−£94,188−£95,354
People
Average employees34341121——
Source evidenceView 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 charges
All Assets · created 2007-08-13
All monies
Outstanding
Unknown · created 2002-08-29
All monies
Outstanding