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Companies/02937558

Chemlink Specialities Limited

Wholesale of chemical products · Manchester

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£6,258,959
Cash
£0
Turnover
£0
Profit / loss
£1,898,876
Current assets
£6,258,959
Creditors < 1 year
Equity
£6,258,959
Average employees
2

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£6,258,959£4,360,083£1,543,790£1,917,814£1,409,795
Equity£6,258,959£4,360,083£4,276,916£1,543,790£1,917,814£1,409,795
Assets
Property, plant & equipment£0£25,272£28,511£36,404£59,962
Current assets£6,258,959£6,000,613£4,983,334£4,920,597£4,511,811
Cash at bank£0£1,510,865£74,055£175,626£259,746
Debtors£6,258,959£2,720,757£3,675,994£3,522,209£2,769,631
Stock£0£1,768,991£1,233,285£1,222,762£1,482,434
Liabilities
Provisions£0£5,500£0£1,700£2,200
Net current assets£6,258,959£4,340,311£1,515,279£1,883,110£1,352,458
Assets less current liabilities£6,258,959£4,365,583£1,543,790£1,919,514£1,412,420
Profit & loss
Turnover£0£14,218,033
Gross profit£0£2,859,255
Operating profit£1,898,876£70,385
Profit before tax£1,898,876£115,551
Profit / loss£1,898,876£83,167
People
Average employees229262525
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-06-14
Outstanding
Show 6 satisfied / released
All Assets · created 2010-04-30 · satisfied 2022-02-23
All monies
Satisfied
All Assets · created 2010-04-01 · satisfied 2022-02-23
All monies
Satisfied
All Assets · created 2010-03-26 · satisfied 2022-02-23
All monies
Satisfied
All Assets · created 2007-10-29 · satisfied 2010-06-24
All monies
Satisfied
Fixed · created 1996-06-05 · satisfied 2010-06-24
All monies
Satisfied
All Assets · created 1995-01-27 · satisfied 2019-02-07
All monies
Satisfied