Chemlink Specialities Limited
Wholesale of chemical products · Manchester
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 2 | 29 | — | 26 | 25 | 25 |
| Source evidence | View 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 chargesAll Assets · created 2019-06-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2010-04-30 · satisfied 2022-02-23
All monies
SatisfiedAll Assets · created 2010-04-01 · satisfied 2022-02-23
All monies
SatisfiedAll Assets · created 2010-03-26 · satisfied 2022-02-23
All monies
SatisfiedAll Assets · created 2007-10-29 · satisfied 2010-06-24
All monies
SatisfiedFixed · created 1996-06-05 · satisfied 2010-06-24
All monies
SatisfiedAll Assets · created 1995-01-27 · satisfied 2019-02-07
All monies
Satisfied