Chemcem Scotland Limited
Construction of roads and motorways · Edinburgh
Active - Proposal to Strike offUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£614,666
Cash
£285,204
Turnover
—
Profit / loss
—
Current assets
£916,378
Creditors < 1 year
£1,480,498
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3024 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £614,666 | £614,666 | — | £2,522,774 | £2,609,941 | £2,524,349 | £2,261,796 | £2,038,941 | £1,666,339 | £1,755,235 | £1,376,260 | £1,420,236 | £1,360,425 | £1,205,806 | £977,318 | £734,182 | £648,387 |
| Equity | — | — | — | — | — | — | — | — | £1,666,339 | £1,755,235 | £1,376,260 | £1,420,236 | £1,360,425 | £1,205,806 | £977,318 | £734,182 | £648,387 |
| Assets | |||||||||||||||||
| Fixed assets | £1,266,267 | £1,266,267 | — | £1,287,295 | £1,262,859 | £1,148,557 | £1,012,949 | £1,079,438 | £1,113,660 | £1,263,972 | £321,683 | — | — | £483,290 | £479,591 | £510,976 | £301,622 |
| Property, plant & equipment | £1,155,501 | £1,155,501 | £1,155,501 | £1,176,529 | £1,262,859 | £1,148,557 | £1,012,949 | £1,079,438 | £1,002,894 | £1,106,206 | £321,683 | £359,812 | £435,293 | £483,290 | £479,591 | £510,976 | £301,622 |
| Current assets | £916,378 | £916,378 | — | £1,690,467 | £2,182,275 | £1,996,467 | £1,711,899 | £1,800,694 | £2,039,215 | £1,310,349 | £1,205,208 | £1,448,119 | £1,344,898 | £1,166,137 | £1,069,375 | £766,535 | £786,715 |
| Cash at bank | £285,204 | £285,204 | — | £512,468 | £680,004 | £446,634 | £388,226 | £687,124 | £753,708 | £482,664 | £393,077 | £604,652 | £1,055,819 | £519,114 | £304,239 | £32,943 | £452,253 |
| Debtors | £549,174 | £549,174 | — | £1,177,999 | £1,500,349 | £1,451,523 | £1,118,293 | £923,222 | £1,016,185 | £558,363 | £643,413 | £681,954 | £144,065 | £522,122 | £693,952 | £662,372 | £259,713 |
| Stock | £82,000 | £82,000 | — | £0 | £1,922 | £98,310 | £205,380 | £190,348 | £269,322 | £269,322 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £375,982 | £627,441 | £439,166 | £290,387 | £678,904 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,480,498 | £1,480,498 | — | — | — | — | — | — | — | — | £150,631 | £370,967 | £418,516 | £424,684 | £525,901 | £464,729 | £417,728 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £16,728 | £1,250 | £18,937 | £45,747 | £78,600 | £22,222 |
| Provisions | — | — | — | — | — | — | — | — | £694,105 | £381,305 | £0 | — | — | — | — | — | — |
| Net current assets | −£564,120 | −£564,120 | — | £1,314,485 | £1,554,834 | £1,557,301 | £1,421,512 | £1,121,790 | £1,246,784 | £886,694 | £1,054,577 | £1,077,152 | £926,382 | £741,453 | £543,474 | £301,806 | £368,987 |
| Assets less current liabilities | £702,147 | £702,147 | — | £2,601,780 | £2,817,693 | £2,705,858 | £2,434,461 | £2,201,228 | £2,360,444 | £2,150,666 | £1,376,260 | £1,436,964 | £1,361,675 | £1,224,743 | £1,023,065 | £812,782 | £670,609 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | — | 16 | 16 | 14 | 14 | — | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 1989-02-27 · satisfied 2016-02-04
All monies
SatisfiedUnknown · created 1987-06-01 · satisfied 1988-11-03
£19,200 AND ALL OTHER SUMS DUE OR TO BEC OME DUE
SatisfiedAll Assets · created 1983-05-19 · satisfied 1989-06-22
All monies
Satisfied