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Brendon Chemical Company Limited

Private Limited Company · Cleveland

ActiveUnited KingdomIncorporated 1955Private Limited Company

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Financial position

Accounts to 2011-12-31 · GBP · unknown scope

Net assets

£1,517,624

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£150

Creditors < 1 year

—

Equity

£1,517,624

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods

Reported figures	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£1,517,624	£1,470,367
Equity	£1,517,624	£1,470,367
Assets
Fixed assets	£2,423,017	£2,589,019
Property, plant & equipment	£2,177	£4,142
Current assets	£150	£3,541
Cash at bank	£0	£3,391
Debtors	£150	£150
Liabilities
Net current assets	−£567,393	−£780,652
Assets less current liabilities	£1,855,624	£1,808,367
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

The Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)

Fixed · created 2021-08-03

—

Outstanding

The Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)

Fixed · created 2021-07-15

—

Outstanding

The Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)

Fixed · created 2020-01-07

—

Outstanding

The Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Ceasing Member'S Premiums Trustees (As Defined In The Instrument)

Floating · created 2017-11-14

—

Outstanding

The Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Ceasing Member'S Premiums Trustees (As Defined In The Instrument)

Floating · created 2017-11-14

—

Outstanding

The Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)

Floating · created 2017-08-29

—

Outstanding

The Beneficiaries, The Society, The Trustees, The Premiums Trustees

Fixed · created 2013-11-18

—

Outstanding

The Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries, The Trustees, The Premiums Trustees

Fixed · created 2013-11-11

—

Outstanding

Coutts & Company

Unknown · created 2010-12-08

All monies

Outstanding

Show 2 satisfied / released

All Assets · created 2004-09-07 · satisfied 2010-05-26

All monies

Satisfied

Midland Bank PLC

All Assets · created 1997-04-02 · satisfied 2010-05-26

All monies

Satisfied