Chemcare Limited
Private Limited Company · Jarrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2010-12-31 · GBP
Net assets
£225,930
Cash
£135,806
Turnover
—
Profit / loss
—
Current assets
£275,075
Creditors < 1 year
—
Equity
£225,930
Average employees
Not available
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 | 2010-12-31 | 2009-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £225,930 | £150,646 |
| Equity | £225,930 | £150,646 |
| Assets | ||
| Fixed assets | £267,765 | £286,981 |
| Property, plant & equipment | £211,765 | £216,981 |
| Current assets | £275,075 | £210,128 |
| Cash at bank | £135,806 | £86,629 |
| Debtors | £95,120 | £83,532 |
| Liabilities | ||
| Net current assets | £127,715 | £84,632 |
| Assets less current liabilities | £395,480 | £371,613 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-30
—
OutstandingAll Assets · created 2021-06-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-10-07 · satisfied 2021-07-21
All monies
SatisfiedProperty · created 2011-10-07 · satisfied 2021-07-21
All monies
SatisfiedAll Assets · created 2004-12-01 · satisfied 2011-10-13
All monies
Satisfied