Allchem (Midlands) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£235,564
Cash
£92,149
Turnover
—
Profit / loss
—
Current assets
£646,627
Creditors < 1 year
£5,264
Equity
£235,564
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £235,564 | £197,365 | £152,287 | £214,238 | £251,334 | £340,179 | £433,897 | — | £474,493 | £530,473 | — | £347,965 |
| Equity | £235,564 | £197,365 | £152,287 | £214,238 | £251,334 | £340,179 | £433,897 | £408,502 | £474,493 | £530,473 | — | £347,965 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £25,623 |
| Property, plant & equipment | £283 | £74,909 | £55,504 | £11,403 | £11,703 | £10,991 | £14,633 | £16,527 | £12,873 | £23,972 | £18,814 | £25,623 |
| Current assets | £646,627 | £562,130 | £500,833 | £586,226 | £491,988 | £583,141 | £687,638 | £624,438 | £671,643 | £729,551 | — | £592,316 |
| Cash at bank | £92,149 | £182,886 | £95,110 | £78,283 | £61,030 | £197,885 | £105,553 | £121,272 | £89,500 | £89,238 | £59,351 | £34,634 |
| Debtors | — | — | £263,432 | £329,583 | £285,023 | £261,077 | £476,817 | £389,880 | £475,709 | £523,099 | £451,692 | £443,154 |
| Stock | — | — | — | — | — | £124,179 | £105,268 | £113,286 | £106,434 | £117,214 | £110,572 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,264 | £24,273 | — | £357,745 | £215,871 | £209,578 | £268,374 | — | — | — | — | £251,054 |
| Creditors after one year | — | — | — | £25,646 | £36,486 | £44,375 | £0 | — | — | — | — | £18,920 |
| Provisions | — | — | £12,579 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £179,782 | £164,073 | £140,338 | £228,481 | £276,117 | £373,563 | £419,264 | £391,975 | £465,936 | £516,549 | — | £341,262 |
| Assets less current liabilities | £259,295 | £238,982 | £195,842 | £239,884 | £287,820 | £384,554 | £433,897 | £408,502 | £478,809 | £540,521 | — | £366,885 |
| People | ||||||||||||
| Average employees | 0.07 | 0.07 | 7 | 7 | 8 | 9 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-06-10 · satisfied 2014-08-11
All monies
SatisfiedFloating · created 2000-09-25 · satisfied 2014-08-11
All monies
Satisfied