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Companies/04493910

Digital Specialty Chemicals (UK) Limited

Agents involved in the sale of fuels, ores, metals and industrial chemicals · Harrow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£116,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£116,184
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets−£116,184−£116,184−£116,184—————£172,378£103,564£102,258
Equity−£116,184−£116,184−£116,184−£113,868−£98,015−£108,737£37,019£34,246£172,378£103,564£102,258
Assets
Current assets——————£440,473£813,462£391,466£212,944£183,613
Cash at bank——————£4,631£4,904£126,771£1,977£17,094
Debtors————£3,493£298,413£435,842£808,558£264,695£210,967£166,519
Liabilities
Creditors within one year——£116,184£113,868£101,508£407,150—————
Net current assets−£116,184−£116,184−£116,184−£113,868−£98,015−£108,737£37,019£34,246£172,378£103,564£102,258
Assets less current liabilities——————£37,019£34,246£172,378£103,564£102,258
People
Average employees22222221———
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2013-03-06 · satisfied 2019-05-07
All monies
Satisfied
All Assets · created 2013-03-06 · satisfied 2016-07-08
All monies
Satisfied
All Assets · created 2011-12-30 · satisfied 2013-03-08
All monies
Satisfied
All Assets · created 2010-10-15 · satisfied 2013-03-08
All monies
Satisfied