Witton Chemical Co.limited
Manufacture of other inorganic basic chemicals · Suffolk
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,378,618
Cash
£2,386,374
Turnover
—
Profit / loss
—
Current assets
£6,129,783
Creditors < 1 year
—
Equity
£6,378,618
Average employees
35
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,378,618 | £5,929,267 | £6,574,280 | £6,402,151 | £6,107,026 | £6,097,568 | £6,028,885 | £5,807,893 | £5,339,751 |
| Equity | £6,378,618 | £5,929,267 | £6,574,280 | £6,402,151 | £6,107,026 | £6,097,568 | £6,028,885 | £5,807,893 | £5,339,751 |
| Assets | |||||||||
| Property, plant & equipment | £2,194,064 | £2,239,036 | £2,120,151 | £2,122,019 | £1,969,203 | £2,122,488 | £2,226,950 | £2,328,936 | £2,454,404 |
| Current assets | £6,129,783 | £4,958,195 | £5,771,799 | £5,862,908 | £5,327,354 | £5,032,349 | £4,836,674 | £4,713,716 | £3,902,569 |
| Cash at bank | £2,386,374 | £1,411,933 | £2,163,510 | £1,554,188 | £2,101,163 | £2,417,255 | £2,143,010 | £1,802,273 | £1,375,755 |
| Debtors | £2,860,748 | £2,594,913 | £2,470,322 | £3,104,720 | £2,458,283 | £1,956,316 | £1,988,337 | £2,078,232 | £1,638,525 |
| Stock | £882,661 | £951,349 | £1,137,967 | £1,204,000 | £767,908 | £658,778 | £705,327 | £833,211 | £888,289 |
| Liabilities | |||||||||
| Provisions | £412,501 | £415,856 | £285,996 | £274,198 | £236,038 | £247,227 | £262,866 | £276,294 | £302,289 |
| Net current assets | £4,597,055 | £4,106,087 | £4,740,125 | £4,554,330 | £4,373,861 | £4,222,307 | £4,064,801 | £3,755,251 | £3,187,636 |
| Assets less current liabilities | £6,791,119 | £6,345,123 | £6,860,276 | £6,676,349 | £6,343,064 | £6,344,795 | £6,291,751 | £6,084,187 | £5,642,040 |
| People | |||||||||
| Average employees | 35 | 37 | 38 | 37 | 37 | 38 | 38 | 39 | 38 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2010-07-14
All monies
OutstandingAll Assets · created 2010-07-14
All monies
OutstandingUnknown · created 1996-01-25
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2009-09-03
All monies
ReleasedUnknown · created 1996-04-26 · satisfied 2007-07-10
All monies
SatisfiedProperty · created 1996-01-25
All monies
ReleasedUnknown · created 1996-01-25
All monies
ReleasedAll Assets · created 1990-09-05 · satisfied 1993-12-29
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME DUR FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER. UNDER T HE TERMS OF THE LOAN AGREEMENT DATED 31. 8.90. AND THIS DEED.
SatisfiedUnknown · created 1986-07-15 · satisfied 1993-12-29
£50,000
SatisfiedProperty · created 1986-01-14 · satisfied 1993-12-29
All monies
SatisfiedAll Assets · created 1975-08-12 · satisfied 2007-07-10
All monies
Satisfied