Ineos Compounds Aycliffe Limited
Manufacture of other inorganic basic chemicals · Co Durham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,596,000
Cash
£2,204,000
Turnover
£67,202,000
Profit / loss
−£1,408,000
Current assets
£25,104,000
Creditors < 1 year
—
Equity
£5,596,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial 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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,596,000 | £7,004,000 |
| Equity | £5,596,000 | £7,004,000 |
| Assets | ||
| Fixed assets | £20,137,000 | £22,557,000 |
| Intangible assets | £1,089,000 | £1,089,000 |
| Property, plant & equipment | £9,614,000 | £9,146,000 |
| Current assets | £25,104,000 | £25,891,000 |
| Cash at bank | £2,204,000 | £2,703,000 |
| Stock | £11,936,000 | £13,264,000 |
| Liabilities | ||
| Net current assets | £11,863,000 | £14,274,000 |
| Assets less current liabilities | £32,138,000 | £36,831,000 |
| Profit & loss | ||
| Turnover | £67,202,000 | £68,543,000 |
| Gross profit | £6,187,000 | £6,992,000 |
| Operating profit | £452,000 | £2,446,000 |
| Profit before tax | −£2,508,000 | £1,953,000 |
| Profit / loss | −£1,408,000 | £1,090,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-14
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OutstandingShow 5 satisfied / released
All Assets · created 2023-10-19 · satisfied 2025-08-09
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SatisfiedAll Assets · created 2023-07-07 · satisfied 2025-08-09
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SatisfiedFixed · created 2019-08-30 · satisfied 2025-08-09
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SatisfiedAll Assets · created 2018-04-12 · satisfied 2019-09-05
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SatisfiedFloating · created 2013-11-01 · satisfied 2018-04-26
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Satisfied