Chemcare (N.I.) Ltd
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£179,271
Cash
£111,975
Turnover
—
Profit / loss
—
Current assets
£195,527
Creditors < 1 year
£150,060
Equity
£179,271
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £179,271 | £195,195 | £208,216 | £220,485 | £230,363 | £233,627 | £202,693 | £217,642 | £259,188 | £289,558 | £278,808 | £273,764 | £271,849 | £228,800 | £224,559 |
| Equity | £179,271 | £195,195 | £208,216 | £220,485 | £230,363 | £233,627 | £202,693 | £217,642 | £259,188 | £289,558 | £278,808 | £273,764 | £271,849 | £228,800 | £224,559 |
| Assets | |||||||||||||||
| Fixed assets | £227,010 | £266,979 | £306,982 | £345,931 | £388,548 | £427,916 | £467,874 | £507,944 | £548,162 | £588,327 | £589,384 | £586,847 | £588,724 | £591,227 | £594,565 |
| Intangible assets | £38,947 | £73,947 | £108,947 | £143,947 | £178,947 | — | £248,947 | £283,947 | £318,947 | — | — | — | — | — | — |
| Property, plant & equipment | £188,063 | £193,032 | £198,035 | £201,984 | £209,601 | — | £218,927 | £223,997 | £229,215 | — | £239,384 | £236,847 | £588,724 | £241,227 | £244,565 |
| Current assets | £195,527 | £172,024 | £204,672 | £221,622 | £226,194 | £181,213 | £85,679 | £95,971 | £102,089 | £101,443 | £102,487 | £190,695 | £169,398 | £162,384 | £191,306 |
| Cash at bank | £111,975 | £90,575 | £99,981 | £55,426 | £113,578 | — | £1,035 | £3,495 | £2,920 | — | £2,228 | £79,707 | £52,970 | £1,377 | £1,801 |
| Debtors | £53,757 | £52,654 | £74,696 | £136,676 | £78,846 | — | £41,675 | £48,676 | £55,084 | — | £52,639 | £62,925 | £64,818 | £110,700 | £117,539 |
| Stock | — | — | — | — | — | — | £42,969 | £43,800 | £44,085 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £150,060 | £124,094 | — | £169,084 | £176,722 | £185,102 | £172,421 | — | — | £400,212 | £413,063 | £503,778 | £486,273 | £524,811 | £561,312 |
| Creditors after one year | £93,508 | £120,117 | — | £177,712 | £207,313 | £190,209 | £178,185 | £192,804 | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | £254 | £339 | £453 | £0 | — | — | — | — | £0 |
| Net current assets | £45,467 | £47,930 | £51,401 | £52,538 | £49,472 | −£3,889 | −£86,742 | −£97,159 | −£81,248 | −£298,769 | −£310,576 | −£313,083 | −£316,875 | −£362,427 | −£370,006 |
| Assets less current liabilities | £272,477 | £314,909 | £358,383 | £398,469 | £438,020 | £424,027 | £381,132 | £410,785 | £466,914 | £289,558 | £278,808 | £273,764 | £271,849 | £228,800 | £224,559 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£11,546 | £265 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 6 | 5 | 6 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2015-01-27
—
OutstandingAll Assets · created 2015-01-27
—
OutstandingUnknown · created 2011-01-04
All monies
OutstandingProperty · created 2000-09-13
£0
OutstandingProperty · created 2000-09-13
£0
OutstandingFloating · created 1998-04-30
£0
Outstanding