Britchem Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Beverley
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 40 | 36 | 28 | 13 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-04-01
—
OutstandingAll Assets · created 2022-04-04
—
OutstandingFixed · created 2022-04-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-10-17 · satisfied 2022-04-04
All monies
SatisfiedScaleup signal
OECD growth threshold met
45% employee CAGR