Daychem Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£639,274
Cash
£103,865
Turnover
—
Profit / loss
—
Current assets
£1,245,480
Creditors < 1 year
—
Equity
£639,274
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £639,274 | £617,810 | £609,540 | £592,815 | £414,986 | £319,901 | £280,707 | £235,252 | £168,776 | — | — | £51,405 | £24,418 | £300 |
| Equity | £639,274 | £617,810 | £609,540 | £592,815 | £414,986 | £319,901 | £280,707 | £235,252 | £168,776 | £127,756 | £109,369 | £51,405 | £24,418 | £300 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £22,569 | £28,872 | £0 |
| Property, plant & equipment | £60,859 | £76,844 | £97,327 | £95,210 | £119,011 | £148,764 | £182,159 | £21,519 | £22,015 | £11,932 | £15,349 | — | — | £0 |
| Current assets | £1,245,480 | £1,203,059 | £1,192,838 | £1,531,203 | £1,295,818 | £964,338 | £793,427 | £765,240 | £671,003 | — | — | £417,354 | £255,207 | £300 |
| Cash at bank | £103,865 | £119,989 | £375,822 | £616,507 | £189,714 | £466,448 | £108,779 | £172,516 | £165,115 | £147,076 | £76,187 | — | — | £300 |
| Debtors | £1,028,657 | £877,353 | £654,532 | £792,613 | £988,911 | £407,607 | £553,329 | £510,838 | £435,065 | £272,354 | £342,649 | — | — | £0 |
| Stock | £112,958 | £205,717 | £162,484 | £122,083 | £117,193 | £90,283 | £131,319 | £81,886 | £70,823 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £519,878 | £408,267 | £421,904 | £388,518 | £259,661 | £0 |
| Provisions | £15,214 | £19,210 | £18,492 | £18,089 | £22,612 | £25,520 | £14,798 | £4,088 | — | £2,386 | — | — | — | — |
| Net current assets | £593,629 | £560,176 | £530,705 | £515,694 | £318,587 | £196,657 | £113,346 | £217,821 | £151,125 | £118,210 | £94,020 | £28,836 | −£4,454 | £300 |
| Assets less current liabilities | £654,488 | £637,020 | £628,032 | £610,904 | £437,598 | £345,421 | £295,505 | £239,340 | £173,140 | £130,142 | £109,369 | £51,405 | £24,418 | £300 |
| People | ||||||||||||||
| Average employees | 17 | 14 | 15 | 14 | 18 | 12 | 13 | 14 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-07-28
—
OutstandingAll Assets · created 2019-03-01
—
OutstandingAll Assets · created 2012-03-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2020-09-07 · satisfied 2026-02-24
—
SatisfiedFixed · created 2019-03-01 · satisfied 2023-09-28
—
Satisfied