Chem Resist Group Limited
Manufacture of other plastic products · Ravensthorpe Industrial Estate
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 49 | 48 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-25
—
OutstandingAll Assets · created 2023-11-23
—
OutstandingShow 7 satisfied / released
All Assets · created 2008-04-30 · satisfied 2023-08-09
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SatisfiedAll Assets · created 2008-03-31 · satisfied 2008-05-02
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SatisfiedAll Assets · created 2005-04-18 · satisfied 2009-06-16
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SatisfiedAll Assets · created 1997-10-23 · satisfied 2005-06-18
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SatisfiedProperty · created 1995-03-29 · satisfied 1997-12-18
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SatisfiedProperty · created 1994-10-18 · satisfied 2002-05-25
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SatisfiedAll Assets · created 1983-06-08 · satisfied 2002-08-22
All monies
Satisfied