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Companies/01437508

Chem Resist Group Limited

Manufacture of other plastic products · Ravensthorpe Industrial Estate

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£1,315,648
Cash
£1,908,525
Turnover
Profit / loss
Current assets
£4,063,310
Creditors < 1 year
Equity
£1,315,648
Average employees
49

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 figures2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,315,648£1,224,073
Equity£1,315,648£1,224,073
Assets
Property, plant & equipment£363,338£320,520
Current assets£4,063,310£3,044,411
Cash at bank£1,908,525£1,626,164
Debtors£1,377,605£845,908
Stock£771,830£566,989
Liabilities
Provisions£69,034£60,809
Net current assets£1,026,944£969,962
Assets less current liabilities£1,390,282£1,290,482
People
Average employees4948
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-03-25
Outstanding
All Assets · created 2023-11-23
Outstanding
Show 7 satisfied / released
All Assets · created 2008-04-30 · satisfied 2023-08-09
All monies
Satisfied
All Assets · created 2008-03-31 · satisfied 2008-05-02
All monies
Satisfied
All Assets · created 2005-04-18 · satisfied 2009-06-16
All monies
Satisfied
All Assets · created 1997-10-23 · satisfied 2005-06-18
All monies
Satisfied
Property · created 1995-03-29 · satisfied 1997-12-18
All monies
Satisfied
Property · created 1994-10-18 · satisfied 2002-05-25
All monies
Satisfied
All Assets · created 1983-06-08 · satisfied 2002-08-22
All monies
Satisfied