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Companies/01662012

Kromachem Limited

Private Limited Company · Tolpits Lane

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£12,026,231
Cash
£8,790,420
Turnover
Profit / loss
Current assets
£13,825,499
Creditors < 1 year
£2,458,974
Equity
£12,026,231
Average employees
28

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£12,026,231£10,558,011£9,521,305
Equity£12,026,231£10,558,011£9,521,305
Assets
Property, plant & equipment£852,557£704,442£640,074
Current assets£13,825,499£11,696,407£9,882,303
Cash at bank£8,790,420£7,090,130£3,921,431
Stock£3,309,654£3,322,817£4,127,126
Liabilities
Creditors within one year£2,458,974£1,689,701£868,436
Net current assets£11,366,525£10,006,706£9,013,867
Assets less current liabilities£12,219,082£10,711,148£9,653,941
People
Average employees282626
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2004-03-24
All monies
Outstanding
Shares · created 2004-03-24
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2001-07-20 · satisfied 2004-05-25
All monies
Satisfied
Fixed · created 2001-07-20 · satisfied 2004-05-25
All monies
Satisfied
All Assets · created 2000-05-22 · satisfied 2009-06-01
All monies
Satisfied
Fixed · created 1998-11-06 · satisfied 2004-05-25
All monies
Satisfied
All Assets · created 1996-02-02 · satisfied 2001-06-19
All monies
Satisfied
Property · created 1990-01-25 · satisfied 2001-06-19
All monies
Satisfied
All Assets · created 1990-01-25 · satisfied 2004-05-25
All monies
Satisfied
Property · created 1990-01-25 · satisfied 1997-12-15
All monies
Satisfied
All Assets · created 1990-01-25 · satisfied 2002-03-20
All monies
Satisfied
Unknown · created 1985-04-30 · satisfied 1991-02-21
All monies
Satisfied
Unknown · created 1984-01-05
All monies
Satisfied