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Companies/04334528

Chemfix Products Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£10,078,854
Cash
£2,631,032
Turnover
£26,936,951
Profit / loss
£2,039,955
Current assets
£11,269,555
Creditors < 1 year
—
Equity
£10,078,854
Average employees
98

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£10,078,854£9,350,199£8,961,237£7,510,171—————
Equity£10,078,854£9,350,199£8,961,237£7,510,171£6,667,845£6,485,452£5,946,980£5,122,857£4,794,752
Assets
Fixed assets£4,042,062£3,789,957———————
Intangible assets£726,846£598,511———————
Property, plant & equipment£3,315,216£3,191,446———————
Current assets£11,269,555£9,604,048———————
Cash at bank£2,631,032£2,396,417———————
Debtors£6,517,048£5,124,393———————
Stock£2,121,475£2,083,238———————
Liabilities
Provisions£652,268£603,382———————
Net current assets£6,689,060£6,163,624———————
Assets less current liabilities£10,731,122£9,953,581———————
Profit & loss
Turnover£26,936,951£26,546,388———————
Gross profit£7,781,334£7,659,066———————
Operating profit£2,479,279£2,410,833———————
Profit before tax£2,520,019£2,410,833———————
Profit / loss£2,039,955£1,806,910———————
People
Average employees9895———————
Source evidenceView 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 charges
Show 8 satisfied / released
Unknown · created 2016-07-26 · satisfied 2023-02-03
—
Satisfied
All Assets · created 2014-06-25 · satisfied 2023-02-03
—
Satisfied
Fixed · created 2014-06-25 · satisfied 2023-02-03
—
Satisfied
Unknown · created 2014-03-07 · satisfied 2026-01-09
—
Satisfied
All Assets · created 2014-01-07 · satisfied 2026-01-14
—
Satisfied
All Assets · created 2002-07-01 · satisfied 2014-01-30
All monies
Satisfied
Property · created 2002-03-22 · satisfied 2014-01-30
All monies
Satisfied
Property · created 2002-03-22 · satisfied 2014-01-30
All monies
Satisfied