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Companies/09728620

Ineos Solvents Ethanol Limited

Manufacture of other inorganic basic chemicals · Lyndhurst

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets
EUR 5,900,000
Cash
EUR 200,000
Turnover
—
Profit / loss
EUR 100,000
Current assets
EUR 8,500,000
Creditors < 1 year
EUR 2,600,000
Equity
EUR 5,900,000
Average employees
Not available

Balance-sheet trend

EUR · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assetsEUR 5,900,000EUR 5,800,000
EquityEUR 5,900,000EUR 5,800,000
Share capitalEUR 1,000,000EUR 1,000,000
Retained earningsEUR 5,900,000EUR 5,800,000
Assets
Current assetsEUR 8,500,000EUR 8,200,000
Cash at bankEUR 200,000EUR 100,000
DebtorsEUR 8,300,000EUR 8,100,000
Liabilities
Creditors within one yearEUR 2,600,000EUR 2,400,000
Net current assetsEUR 5,900,000EUR 5,800,000
Assets less current liabilitiesEUR 5,900,000EUR 5,800,000
Profit & loss
Operating profit—−EUR 100,000
Interest receivableEUR 200,000EUR 200,000
Profit before taxEUR 200,000EUR 100,000
TaxEUR 100,000—
Profit / lossEUR 100,000EUR 100,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
INEOS Enterprises Holdings II Limited
Ultimate parent
INEOS Limited
Ultimate controlling party
Mr J A Ratcliffe
Accounts
Small company · FRS 101
Approved
2026-07-31, signed by A Brown
Related parties (4)
  • fellow group undertaking · fellow group undertaking · Interest income · 0.2 (m)
  • group undertakings · group undertakings · Amounts due from group undertakings; includes an intercompany loan · 8.3 (m)
  • group undertakings · group undertakings · Amounts due from group undertakings; includes an intercompany loan · 8.1 (m)
  • INEOS Enterprises Holdings Limited · parent · Management charge
Share classes (1)
  • 1 Ordinary of £1.00
Events after the year end (1)
  • In June 2026, as part of a wider corporate reorganisation, INEOS Enterprises Holdings Limited was sold to a new ultimate parent company named INEOS Limited, based in the Isle of Man. The previous parent was renamed INEOS Services Limited and is no longer an owner of the Company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2023-10-19 · satisfied 2025-08-09
—
Satisfied
All Assets · created 2023-07-07 · satisfied 2025-08-09
—
Satisfied
Fixed · created 2019-08-30 · satisfied 2025-08-09
—
Satisfied
All Assets · created 2018-04-12 · satisfied 2019-09-05
—
Satisfied