William Clements (Chemicals) Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,538,534

Cash

£353,159

Turnover

—

Profit / loss

—

Current assets

£935,711

Creditors < 1 year

£275,454

Equity

£1,538,534

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£1,538,534	£1,640,305	£1,428,648	£1,378,755	£1,386,602	£1,352,668	£1,205,850
Equity	£1,538,534	£1,640,305	£1,428,648	£1,378,755	£1,386,602	£1,352,668	£1,205,850
Assets
Fixed assets	£878,277	£924,086	£893,611	£788,067	£813,997	£779,603	£657,802
Property, plant & equipment	£148,277	£194,086	£163,611	£58,067	£83,997	£49,603	£57,802
Current assets	£935,711	£962,591	£775,219	£1,061,814	£857,980	£791,790	£753,307
Cash at bank	£353,159	£419,684	£177,321	£450,843	£130,631	£145,843	£112,217
Debtors	£189,367	£198,341	£172,240	£124,578	£226,360	£181,851	£171,457
Stock	£393,185	£344,566	£425,658	£486,393	£500,989	£464,096	£469,633
Liabilities
Creditors within one year	£275,454	£215,286	£209,096	£214,349	£269,416	£214,610	£198,003
Creditors after one year	—	—	—	£250,000	£0	—	—
Provisions	—	£31,086	—	£6,777	£15,959	£4,115	£7,256
Net current assets	£660,257	£747,305	£566,123	£847,465	£588,564	£577,180	£555,304
Assets less current liabilities	£1,538,534	£1,671,391	£1,459,734	£1,635,532	£1,402,561	£1,356,783	£1,213,106
Profit & loss
Profit before tax	£387,388	£238,874	£22,032	—	—	—	—
People
Average employees	16	16	13	11	14	14	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing