Chemicrest Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£42,069
Cash
£124,670
Turnover
—
Profit / loss
£218,617
Current assets
£338,267
Creditors < 1 year
£276,905
Equity
£42,069
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £42,069 | £18,452 | — | £28,185 | £50,549 | £663,260 | £788,524 | £1,080,174 | £799,556 | £985,053 | £1,026,433 |
| Equity | £42,069 | £18,452 | — | £28,185 | £50,549 | £663,260 | £788,524 | £1,080,174 | £799,556 | £985,053 | £1,026,433 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £77,422 | £107,396 | £143,195 | £179,323 | £215,472 | £311,804 | £401,231 | £456,372 |
| Intangible assets | — | — | — | £71,500 | £107,250 | — | £178,750 | £214,500 | £271,704 | — | — |
| Property, plant & equipment | £7,784 | £8,494 | — | £5,922 | £146 | £195 | £573 | £972 | £13,104 | £23,192 | £5,000 |
| Current assets | £338,267 | £355,529 | — | £402,033 | £329,671 | £637,332 | £717,927 | £1,000,790 | £880,785 | £1,061,707 | £967,534 |
| Cash at bank | £124,670 | £136,748 | — | £215,788 | £57,265 | £266,954 | £76,154 | £439,845 | £265,603 | £324,709 | £286,124 |
| Debtors | £175,656 | £178,544 | — | £131,245 | £222,406 | £329,378 | £600,773 | £520,323 | £516,863 | £616,097 | £571,264 |
| Stock | — | — | — | — | £50,000 | £41,000 | £41,000 | £40,622 | £98,319 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £276,905 | £312,761 | — | £179,223 | £171,911 | £117,267 | £108,726 | £136,088 | £393,033 | — | — |
| Creditors after one year | £25,463 | £31,019 | — | £271,174 | £214,579 | £0 | — | — | — | — | — |
| Provisions | £1,614 | £1,791 | — | £873 | £28 | £0 | — | — | — | — | — |
| Net current assets | £61,362 | £42,768 | — | £222,810 | £157,760 | £520,065 | £609,201 | £864,702 | £487,752 | £583,822 | £570,061 |
| Assets less current liabilities | £69,146 | £51,262 | — | £300,232 | £265,156 | £663,260 | £788,524 | £1,080,174 | £799,556 | £985,053 | £1,026,433 |
| Profit & loss | |||||||||||
| Profit / loss | £218,617 | £135,180 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 8 | 8 | — | 10 | 5 | 5 | 8 | 11 | 8 | — | — |
| 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
2 outstanding chargesFixed · created 2020-08-14
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OutstandingAll Assets · created 2020-04-21
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OutstandingShow 7 satisfied / released
All Assets · created 2004-12-22 · satisfied 2011-06-17
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SatisfiedFixed · created 2004-12-22 · satisfied 2011-06-17
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SatisfiedUnknown · created 1992-12-23 · satisfied 2004-11-12
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SatisfiedUnknown · created 1989-12-15 · satisfied 2004-11-12
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SatisfiedUnknown · created 1989-06-01
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SatisfiedAll Assets · created 1989-06-01 · satisfied 2004-11-12
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SatisfiedFloating · created 1985-08-05 · satisfied 1990-04-24
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Satisfied