Chipex Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Banbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£195,646
Cash
£142,017
Turnover
—
Profit / loss
—
Current assets
£521,779
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £195,646 | £255,231 | £250,371 | £72,723 | £107,833 | £150,817 | £70,926 | £55,343 | £109,082 | £37,831 | — | £874 | £11,168 | −£16,726 |
| Equity | — | — | — | — | £107,833 | £150,817 | £70,926 | £55,343 | £109,082 | £37,831 | −£2,822 | £874 | £11,168 | −£16,726 |
| Assets | ||||||||||||||
| Fixed assets | £415,906 | £342,951 | £200,961 | £219,097 | £230,570 | £173,414 | £142,979 | £162,119 | £209,755 | £74,094 | £38,029 | £33,865 | £21,644 | £7,431 |
| Intangible assets | £9,685 | £11,394 | £12,736 | £12,847 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £321,221 | £246,557 | £103,225 | £121,250 | — | — | — | — | — | — | — | £1,861 | £21,644 | £7,431 |
| Current assets | £521,779 | £545,549 | £428,225 | £423,290 | £231,058 | £135,768 | £56,644 | £41,871 | £51,768 | £105,792 | £64,277 | £55,450 | £49,516 | £36,787 |
| Cash at bank | £142,017 | £210,547 | £139,626 | £36,261 | — | — | — | — | — | — | — | £11,206 | £10,087 | £11,589 |
| Debtors | £264,861 | £245,035 | £233,844 | £331,679 | — | — | — | — | — | — | — | £41,144 | £37,929 | £22,698 |
| Stock | £114,901 | £89,967 | £54,755 | £55,350 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £683,810 | £582,121 | £296,982 | £402,135 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £81,668 | £57,038 | £60,944 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £6,773 | £2,954 | £0 |
| Net current assets | −£162,031 | −£36,572 | £131,243 | £21,155 | £95,265 | £63,718 | −£67,755 | −£100,023 | −£91,464 | −£36,263 | −£40,851 | −£26,218 | −£7,522 | −£24,157 |
| Assets less current liabilities | £253,875 | £306,379 | £332,204 | £240,252 | £325,835 | £237,132 | £75,224 | £62,096 | £118,291 | £37,831 | −£2,822 | £7,647 | £14,122 | −£16,726 |
| People | ||||||||||||||
| Average employees | 9 | 8 | 7 | 6 | 5 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-16
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OutstandingAll Assets · created 2020-12-18
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Outstanding