Central Chemical Supplies Limited
Manufacture of other chemical products n.e.c. · Craigavon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,001,884
Cash
£1,000,153
Turnover
£16,983,959
Profit / loss
£707,664
Current assets
£4,987,833
Creditors < 1 year
£1,418,826
Equity
£5,001,884
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,001,884 | £4,346,220 | £3,169,996 | £2,117,310 | £1,678,591 | £1,313,037 | £934,369 | £832,843 | £783,055 | £612,997 | £531,250 |
| Equity | £5,001,884 | £4,346,220 | £3,169,996 | £2,117,310 | £1,678,591 | £1,313,037 | £934,369 | £832,843 | £783,055 | £612,997 | £531,250 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £973,117 | £992,812 | £1,033,896 | £1,034,520 | £1,017,355 |
| Intangible assets | — | — | — | — | — | — | £1,271 | £6,355 | £11,440 | £16,524 | — |
| Property, plant & equipment | £1,773,523 | £1,693,837 | — | £1,156,836 | £982,249 | £967,314 | £971,846 | £986,457 | £1,022,456 | £1,017,996 | — |
| Current assets | £4,987,833 | £5,032,067 | — | £3,700,677 | £2,488,042 | £2,349,969 | £2,145,437 | £2,046,358 | £1,946,350 | £1,665,404 | £1,839,853 |
| Cash at bank | £1,000,153 | £1,015,650 | — | £182,994 | £264,656 | £227,658 | £28,713 | £112,286 | £38,159 | £34,563 | — |
| Debtors | £2,888,985 | £2,763,184 | — | £2,271,887 | £1,349,184 | £1,364,181 | £1,419,735 | £1,275,836 | £1,254,906 | £1,048,103 | — |
| Stock | £1,098,695 | £1,253,233 | — | £1,245,796 | £874,202 | £758,130 | £696,989 | £658,236 | £653,285 | £582,738 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,418,826 | £2,179,429 | — | £2,531,409 | £1,681,431 | £1,863,610 | £1,992,636 | £1,951,856 | £1,845,670 | £1,665,949 | £1,903,888 |
| Creditors after one year | £81,056 | £81,056 | — | £139,260 | £81,056 | £116,009 | £165,774 | £231,249 | £327,109 | £403,424 | £421,934 |
| Provisions | £259,590 | £119,199 | — | — | — | — | — | — | — | £17,895 | £7,084 |
| Net current assets | £3,569,007 | £2,852,638 | — | £1,169,268 | £806,611 | £486,359 | £152,801 | £94,502 | £100,680 | −£204 | −£57,087 |
| Assets less current liabilities | £5,342,530 | £4,546,475 | — | £2,326,104 | £1,788,860 | £1,453,673 | £1,125,918 | £1,087,314 | £1,134,576 | £1,034,316 | £960,268 |
| Profit & loss | |||||||||||
| Turnover | £16,983,959 | £16,889,931 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,942,052 | £4,072,961 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,063,734 | £1,496,673 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,073,504 | £1,485,945 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £707,664 | £1,243,224 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 35 | 34 | — | 28 | 26 | 26 | 24 | 22 | 21 | 21 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2013-10-21
—
OutstandingFixed · created 2013-10-01
—
OutstandingFloating · created 2002-06-17
£0
OutstandingUnknown · created 2002-06-17
£0
Outstanding