Chemtool (UK) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£950,058
Cash
£164,119
Turnover
—
Profit / loss
—
Current assets
£1,540,359
Creditors < 1 year
£705,898
Equity
£950,058
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £950,058 | £653,318 | £365,923 | £204,562 |
| Equity | £950,058 | £653,318 | £365,923 | £204,562 |
| Assets | ||||
| Fixed assets | £122,023 | £113,175 | £19,463 | £17,875 |
| Property, plant & equipment | £122,023 | £113,175 | £19,463 | £17,875 |
| Current assets | £1,540,359 | £1,584,393 | £1,398,832 | £776,547 |
| Cash at bank | £164,119 | £225,731 | £463,549 | £92,487 |
| Debtors | £961,608 | £1,044,892 | £795,590 | £645,507 |
| Liabilities | ||||
| Creditors within one year | £705,898 | £1,043,057 | £1,049,983 | £588,080 |
| Provisions | £6,426 | £1,193 | £2,389 | £1,780 |
| Net current assets | £834,461 | £541,336 | £348,849 | £188,467 |
| Assets less current liabilities | £956,484 | £654,511 | £368,312 | £206,342 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.