Mixchem Ltd
Manufacture of cleaning and polishing preparations · Coleford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£29,213
Cash
£22,741
Turnover
—
Profit / loss
—
Current assets
£122,626
Creditors < 1 year
£123,859
Equity
−£29,213
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£29,213 | £1,245 | £37,936 |
| Equity | −£29,213 | £1,245 | £37,936 |
| Assets | |||
| Property, plant & equipment | £16,153 | £18,998 | £24,941 |
| Current assets | £122,626 | £110,880 | £102,705 |
| Cash at bank | £22,741 | £15,284 | £17,707 |
| Debtors | £54,286 | £55,580 | £47,973 |
| Liabilities | |||
| Creditors within one year | £123,859 | £89,707 | — |
| Creditors after one year | £44,133 | £38,926 | — |
| Net current assets | −£1,233 | £21,173 | £33,426 |
| Assets less current liabilities | £14,920 | £40,171 | £58,367 |
| People | |||
| Average employees | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-06
—
Outstanding