Alchymies Limited
Manufacture of flat glass · Harrogate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£71,446
Cash
£31,781
Turnover
—
Profit / loss
—
Current assets
£31,881
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-27GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £71,446 | £16,889 | £5,548 | £1,433 | −£3,254 | — |
| Assets | ||||||
| Fixed assets | £299,813 | £299,957 | £165,769 | £166,025 | £166,164 | — |
| Property, plant & equipment | £299,813 | £299,957 | £165,769 | £166,025 | £166,164 | £0 |
| Current assets | £31,881 | £100 | £100 | £100 | £0 | — |
| Cash at bank | £31,781 | £0 | — | — | — | — |
| Debtors | £100 | £100 | £100 | £100 | £0 | — |
| Liabilities | ||||||
| Creditors | £174,897 | £194,150 | £67,521 | £68,292 | £69,418 | — |
| Net current assets | −£143,016 | −£194,050 | −£67,421 | −£68,192 | −£69,418 | — |
| Assets less current liabilities | £156,797 | £105,907 | £98,348 | £97,833 | £96,746 | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-04-29
—
Outstanding