Chemtek Limited

Wholesale of chemical products · Great Yarmouth

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£495,061

Cash

£101,325

Turnover

—

Profit / loss

—

Current assets

£863,036

Creditors < 1 year

£948,728

Equity

£495,061

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£495,061	£483,732	£443,227	£380,142	£332,871	£312,187	£259,749	£265,483	£262,669	£194,110	£172,099	£130,566	£51,612	£28,471
Equity	£495,061	£483,732	£443,227	£380,142	£332,871	£312,187	£259,749	£265,483	£262,669	£194,110	£172,099	£130,566	£51,612	£28,471
Assets
Fixed assets	£846,467	£898,912	£929,312	£914,987	£665,736	£632,536	£556,797	£551,941	£606,077	£630,807	£541,881	£473,259	£341,880	£362,123
Intangible assets	£77,772	£90,735	£103,697	£116,659	£129,621	£142,581	£155,544	£168,507	£181,470	—	—	—	—	—
Property, plant & equipment	£768,695	£808,177	£825,615	£798,328	£536,115	£489,955	£401,253	£383,434	£424,607	£436,374	£334,486	£252,902	£108,561	£115,842
Current assets	£863,036	£829,442	£829,617	£804,328	£550,960	£425,858	£433,935	£397,573	£363,109	£292,756	£217,505	£171,043	£151,132	£95,443
Cash at bank	£101,325	£182,704	£164,308	£131,313	£73,192	£70,000	£81,992	£105,562	£51,391	—	£12	£22,583	£1,466	£7,023
Debtors	£715,591	£602,814	£623,058	£643,265	£448,018	£328,358	£324,443	£267,511	£287,218	—	£203,433	£146,410	£137,366	£68,462
Stock	£46,120	£43,924	£42,251	£29,750	£29,750	£27,500	£27,500	£24,500	£24,500	—	—	—	—	—
Liabilities
Creditors within one year	£948,728	£829,754	£786,010	£721,987	£527,964	£439,060	£544,793	£489,895	£454,954	£423,389	£291,112	£260,842	£238,488	£238,968
Creditors after one year	£121,864	£270,355	£398,167	£504,330	£258,415	£218,984	£122,434	£132,981	£180,077	£227,245	£237,611	£212,174	£188,805	£184,657
Provisions	£143,850	£144,513	£131,525	£112,856	£97,446	£88,163	£63,756	£61,155	£71,486	£78,819	£58,564	£40,720	£14,107	£5,470
Net current assets	−£85,692	−£312	£43,607	£82,341	£22,996	−£13,202	−£110,858	−£92,322	−£91,845	−£130,633	−£73,607	−£89,799	−£87,356	−£143,525
Assets less current liabilities	£760,775	£898,600	£972,919	£997,328	£688,732	£619,334	£445,939	£459,619	£514,232	£500,174	£468,274	£383,460	£254,524	£218,598
People
Average employees	9	10	10	10	9	9	9	9	7	—	—	—	—	—
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