Chem Resist Group Limited
Manufacture of other plastic products · Ravensthorpe Industrial Estate
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,315,648
Cash
£1,908,525
Turnover
—
Profit / loss
—
Current assets
£4,063,310
Creditors < 1 year
—
Equity
£1,315,648
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2022-03-31 | 2021-03-31 | 1996-03-31Group · AI-read | 1995-03-31Group · AI-read | 1994-03-31Company · AI-read | 1993-03-31Company · AI-read | 1992-03-31Company · AI-read | 1991-03-31Company · AI-read | 1989-03-31Company · AI-read | 1988-03-31Company · AI-read | 1987-03-31Company · AI-read | 1986-03-31Company · AI-read | 1985-03-31Company · AI-read |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,315,648 | £1,224,073 | £825,435 | £744,653 | £241,742 | £191,512 | £171,819 | £193,208 | £118,812 | £76,385 | £65,764 | £49,954 | £47,923 |
| Equity | £1,315,648 | £1,224,073 | £825,435 | £744,653 | £241,742 | £191,512 | £171,819 | £193,208 | £118,812 | £76,385 | £65,764 | £49,954 | £47,923 |
| Share capital | — | — | £9,352 | £9,352 | £4,600 | £4,600 | £4,600 | £4,600 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Retained earnings | — | — | £815,683 | £734,901 | £236,742 | £186,512 | £166,819 | £188,208 | £113,812 | £71,385 | £60,764 | £44,954 | £42,923 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,024,084 | £1,030,976 | £402,755 | £361,589 | £333,457 | £206,774 | £112,245 | £84,039 | £89,320 | £66,360 | £46,360 |
| Intangible assets | — | — | £92,444 | £106,940 | £9,833 | £9,465 | £3,291 | £364 | — | — | — | £360 | — |
| Property, plant & equipment | £363,338 | £320,520 | £926,290 | £918,686 | £272,922 | £232,124 | £210,166 | £206,410 | £112,245 | £84,039 | £89,320 | £66,000 | £46,000 |
| Investments | — | — | £5,350 | £5,350 | £120,000 | £120,000 | £120,000 | — | — | — | — | — | — |
| Current assets | £4,063,310 | £3,044,411 | £1,311,628 | £1,173,556 | £778,116 | £533,857 | £421,348 | £542,399 | £323,208 | £262,842 | £202,560 | £145,142 | £119,019 |
| Cash at bank | £1,908,525 | £1,626,164 | £161,295 | £761 | £2,219 | £2,822 | £2,615 | £81,916 | £14,800 | — | — | −£18,177 | £12,469 |
| Debtors | £1,377,605 | £845,908 | £707,029 | £734,377 | £532,450 | £295,227 | £279,433 | £265,799 | £214,463 | £181,116 | £155,443 | £135,748 | £90,948 |
| Stock | £771,830 | £566,989 | £443,304 | £438,418 | £243,447 | £235,808 | £139,300 | £185,601 | £83,766 | £78,272 | £47,117 | £27,571 | £15,602 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,032,425 | £976,321 | £774,630 | £633,822 | £503,544 | £521,257 | £284,999 | £249,669 | £195,011 | £134,949 | £93,391 |
| Creditors after one year | — | — | £403,998 | £413,472 | £146,803 | £55,863 | £68,052 | £22,576 | £23,100 | £12,237 | £21,165 | £15,297 | £14,000 |
| Bank loans & overdrafts | — | — | — | — | — | — | £46,203 | — | — | — | — | — | — |
| Provisions | £69,034 | £60,809 | £73,854 | £70,086 | £17,696 | £14,249 | £11,390 | £12,132 | £8,542 | £8,590 | — | £11,302 | £10,065 |
| Net current assets | £1,026,944 | £969,962 | £279,203 | £197,235 | £3,486 | −£99,965 | −£82,196 | £21,142 | £38,209 | £13,173 | £7,549 | £10,193 | £25,628 |
| Assets less current liabilities | £1,390,282 | £1,290,482 | £1,303,287 | £1,228,211 | £406,241 | £261,624 | £251,261 | £227,916 | £150,454 | £97,212 | £96,869 | £76,553 | £71,988 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | £1,328,937 | £1,101,826 | — | — | — | — | — | — | — | — | — |
| Distribution costs | — | — | £113,419 | £92,184 | — | — | — | — | — | — | — | — | — |
| Administrative expenses | — | — | £1,028,295 | £914,019 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £187,223 | £95,623 | — | — | — | — | — | — | — | — | — |
| Interest receivable | — | — | £4,678 | £478 | — | — | — | — | — | — | — | — | — |
| Interest payable | — | — | £72,528 | £51,134 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £119,373 | £635,324 | — | — | — | — | — | — | — | — | — |
| Tax | — | — | £38,591 | £16,762 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £80,782 | £618,562 | — | — | — | — | — | — | — | — | — |
| Operating costs | |||||||||||||
| Audit fees | — | — | — | — | — | — | £5,500 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 49 | 48 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 1996-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- GREENWOOD BARTON & CO
- Audit opinion
- Clean (unmodified)
- Accounts
- Medium-sized company
- Approved
- 1996-06-27, signed by S C QUINN
Borrowings (1)
- Bank loans and overdrafts · 252,140 · Repayable by instalments; some instalments fall due for payment after more than five years from the balance sheet date
Share classes (1)
- 9,352 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-25
—
OutstandingAll Assets · created 2023-11-23
—
OutstandingShow 7 satisfied / released
All Assets · created 2008-04-30 · satisfied 2023-08-09
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SatisfiedAll Assets · created 2008-03-31 · satisfied 2008-05-02
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SatisfiedAll Assets · created 2005-04-18 · satisfied 2009-06-16
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SatisfiedAll Assets · created 1997-10-23 · satisfied 2005-06-18
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SatisfiedProperty · created 1995-03-29 · satisfied 1997-12-18
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SatisfiedProperty · created 1994-10-18 · satisfied 2002-05-25
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SatisfiedAll Assets · created 1983-06-08 · satisfied 2002-08-22
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Satisfied