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Companies/12026472

Chemigraphic (Topco) Limited

Activities of other holding companies n.e.c. · Crawley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£406,000
Cash
—
Turnover
—
Profit / loss
−£210,000
Current assets
£135,000
Creditors < 1 year
—
Equity
−£406,000
Average employees
138

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-10-01Company2023-09-3012 months · Company2022-10-01Company
Balance sheet
Net assets−£406,000−£196,000£74,000£74,000£80,000
Equity−£406,000−£196,000£74,000£74,000£80,000
Assets
Current assets£135,000£61,000—£178,000—
Liabilities
Creditors within one year—£146,000———
Creditors after one year£541,000£111,000—£104,000—
Profit & loss
Profit / loss−£210,000−£271,000—−£11,000—
People & pay
Average employees138160—149—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2020-01-21
—
Outstanding
Floating · created 2019-06-26
—
Outstanding
All Assets · created 2019-06-26
—
Outstanding
Floating · created 2019-06-26
—
Outstanding