Carchem Ltd
Manufacture of cleaning and polishing preparations · York
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£2,692,623
Cash
£1,357,159
Turnover
—
Profit / loss
—
Current assets
£2,451,477
Creditors < 1 year
£561,513
Equity
£2,692,623
Average employees
15
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,692,623 | £2,016,000 | £1,532,977 | £838,928 | £115,423 | £81,193 | £20,391 | £110 |
| Equity | £2,692,623 | £2,016,000 | £1,532,977 | £838,928 | £115,423 | £81,193 | £20,391 | £110 |
| Assets | ||||||||
| Fixed assets | £1,246,042 | £1,262,382 | £1,287,001 | £732,511 | £45,163 | £33,670 | £0 | — |
| Intangible assets | £6,250 | £12,500 | £15,000 | — | — | — | — | — |
| Property, plant & equipment | £1,239,792 | £1,249,882 | £1,272,001 | £732,511 | — | — | £0 | — |
| Current assets | £2,451,477 | £1,986,471 | £1,570,522 | £1,122,067 | £242,404 | £177,960 | £73,157 | £19,201 |
| Cash at bank | £1,357,159 | £955,506 | £900,041 | £983,054 | — | — | £17,503 | £4,171 |
| Debtors | £604,580 | £577,993 | £496,995 | £106,451 | — | — | £17,406 | £15,030 |
| Stock | £489,738 | £452,972 | £173,486 | £32,562 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £561,513 | £756,270 | £809,372 | £670,182 | £156,149 | £116,966 | £52,766 | — |
| Creditors after one year | £439,789 | £467,413 | £498,054 | £335,217 | £15,195 | £12,671 | £0 | — |
| Provisions | £3,594 | £9,170 | £17,120 | £10,251 | — | — | — | — |
| Net current assets | £1,889,964 | £1,230,201 | £761,150 | £451,885 | £86,255 | £60,994 | £20,391 | £110 |
| Assets less current liabilities | £3,136,006 | £2,492,583 | £2,048,151 | £1,184,396 | £131,418 | £94,664 | £20,391 | £110 |
| People | ||||||||
| Average employees | 15 | 15 | 9 | 12 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-10-08
—
OutstandingFixed · created 2019-08-13
—
Outstanding