Chemex (North West) Limited
Manufacture of soap and detergents · Frodsham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£54,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,507
Creditors < 1 year
£38,648
Equity
£54,475
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £54,475 | £108,068 | £101,215 | £105,447 | £101,556 | £165,009 | £161,479 | £149,202 | £132,808 | £99,730 | £70,151 | £51,953 | £38,191 | £51,902 | £55,346 |
| Equity | £54,475 | £108,068 | £101,215 | £105,447 | £101,556 | £165,009 | £161,479 | £149,202 | £132,808 | £99,730 | £70,151 | £51,953 | £38,191 | £51,902 | £55,346 |
| Assets | |||||||||||||||
| Fixed assets | £15,616 | £16,521 | £17,728 | £19,338 | £20,397 | £22,896 | £26,229 | £29,842 | £25,490 | £29,687 | £35,282 | £42,741 | £52,689 | £22,136 | £21,923 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £29,841 | £39,789 | £9,236 | £9,023 |
| Current assets | £77,507 | £142,445 | £135,168 | £154,864 | £138,050 | £230,607 | £181,118 | £182,680 | £188,398 | £152,035 | £130,321 | £87,050 | £98,927 | £92,935 | £84,509 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £40,662 | £39,184 | £42,020 | £38,593 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £34,888 | £46,543 | £37,765 | £33,016 |
| Liabilities | |||||||||||||||
| Creditors within one year | £38,648 | £50,898 | £50,981 | £68,405 | £55,541 | £37,119 | £45,193 | £62,645 | £80,405 | £74,249 | £79,835 | £55,022 | £82,735 | £63,169 | £51,086 |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — | £7,068 | £14,942 | £22,816 | £30,690 | £0 | — |
| Net current assets | £38,859 | £91,547 | £84,187 | £86,459 | £82,509 | £193,488 | £135,925 | £120,035 | £107,993 | £77,786 | £50,486 | £32,028 | £16,192 | £29,766 | £33,423 |
| Assets less current liabilities | £54,475 | £108,068 | £101,915 | £105,797 | £102,906 | £216,384 | £162,154 | £149,877 | £133,483 | £107,473 | £85,768 | £74,769 | £68,881 | £51,902 | £55,346 |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2003-06-30
All monies
Outstanding