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Britchem Limited

Manufacture of paints, varnishes and similar coatings, mastics and sealants · Beverley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£1,375,824
Cash
£9,196
Turnover
—
Profit / loss
—
Current assets
£2,266,202
Creditors < 1 year
£1,272,073
Equity
£1,375,824
Average employees
40

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£1,375,824£947,300£846,325£698,162£696,520£522,759£364,172£177,584
Equity£1,375,824£947,300£846,325£698,162£696,520£522,759£364,172£177,584
Assets
Fixed assets—————£349,887£295,544£98,503
Property, plant & equipment£710,850£513,567£535,011£449,295£330,831——£98,503
Current assets£2,266,202£1,915,179£1,572,502£1,443,268£1,468,253£1,173,262£1,089,458£890,040
Cash at bank£9,196£224,659£37,091£7,966£45,350——£82
Debtors£1,231,752£1,013,577£904,915£846,435£842,706——£583,041
Stock£1,025,254£676,943£630,496£588,867£580,197———
Liabilities
Creditors within one year£1,272,073£1,274,208£1,075,837£945,051£937,488£776,514£938,360£793,820
Creditors after one year£198,138£118,621£88,260£163,611£102,210£148,074£10,217£5,024
Provisions£131,017£88,617£97,091£80,463£62,866£63,842£52,320£12,115
Net current assets£994,129£640,971£496,665£514,436£530,765£410,131£156,189£96,220
Assets less current liabilities£1,704,979£1,154,538£1,031,676£963,731£861,596£760,018£451,733£194,723
Profit & loss
Turnover——————£3,564,946—
Profit / loss——————£293,788—
People
Average employees40362813————
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-04-01
—
Outstanding
All Assets · created 2022-04-04
—
Outstanding
Fixed · created 2022-04-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2002-10-17 · satisfied 2022-04-04
All monies
Satisfied
Scaleup signal
OECD growth threshold met
45% employee CAGR