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Companies/04595596

Chrischem (UK) Ltd

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£16,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,004
Creditors < 1 year
£107,514
Equity
£16,203
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£16,203£13,586−£220,697−£78,699£25,860£52,317£41,788£21,278£42,681£41,139£33,986£40,089£52,298£46,573£44,543£43,793£26,844
Equity£16,203£13,586——£25,860£52,317£41,788£21,278£42,681£41,139£33,986£40,089£52,298£46,573£44,543£43,793£26,844
Assets
Fixed assets£81,500£97,800£115,350£132,900£150,450—————£834£1,112£1,482£8,976£23,635£38,804£54,072
Intangible assets——£114,100£130,400—————————————
Property, plant & equipment——£1,250£2,500———————£1,112£1,482£1,976£9,635£17,804£26,072
Current assets£54,004£48,422£138,107£145,862£196,448£112,577£96,780£100,448£118,965£122,826£120,851£107,280£111,660£124,086£168,875£164,674£159,063
Cash at bank————————————£26,947£20,496£0——
Debtors——£104,107£101,098———————£78,371£55,815£64,516£122,363£126,711£120,023
Stock——£34,000£44,764—————————————
Liabilities
Creditors——£319,350£206,068—————————————
Creditors within one year£107,514£111,538——£156,638£60,260£54,992£79,170£76,284£81,687£87,699£68,303£60,844£67,484£106,711£95,071£100,206
Creditors after one year£7,662£17,845——£164,400————————£19,005£41,256£64,614£86,085
Net current assets−£53,510−£63,116−£181,243−£60,206£39,810£52,317£41,788£21,278£42,681£41,139£33,152£38,977£50,816£56,602£62,164£69,603£58,857
Assets less current liabilities£27,990£34,684−£65,893£72,694£190,260£52,317£41,788£21,278£42,681£41,139£33,986£40,089£52,298£65,578£85,799£108,407£112,929
Profit & loss
Turnover——————————£468,000——————
Profit / loss——————————£17,190——————
People
Average employees4466—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
Property · created 2021-06-11
—
Outstanding
All Assets · created 2020-09-22
—
Outstanding
All Assets · created 2020-08-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2003-07-29 · satisfied 2017-03-21
All monies
Satisfied
All Assets · created 2003-07-31 · satisfied 2017-03-21
All monies
Satisfied
All Assets · created 2003-06-10 · satisfied 2017-03-21
All monies
Satisfied