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Companies/03037540

Hazchem Engineering (U.K.) Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£144,106
Cash
£132,003
Turnover
Profit / loss
Current assets
£158,361
Creditors < 1 year
Equity
£144,106
Average employees
1

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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£144,106£85,441£46,770£11,560£25,631£36,506£47,713£42,689£75,750£73,918£52,416£61,899
Equity£144,106£85,441£46,770£11,560£25,631£36,506£47,713£42,689£75,750£73,918£52,416£61,899
Assets
Property, plant & equipment£57,544£84,503£54,225£31,853£39,883£13,728£20,513£28,208£18,929£24,393£30,462£19,262
Current assets£158,361£100,429£80,908£41,458£40,876£60,627£73,307£90,279£113,315£102,729£285,143£146,861
Cash at bank£132,003£59,729£70,345£26,738£22,226£33,844£18,056£18,306£43,387£66,063£161,004£12,453
Debtors£26,358£40,700£10,563£14,720£18,650£26,783£55,251£71,973£69,928£36,666£124,139£134,408
Liabilities
Creditors within one year£250,570£96,174
Creditors after one year£10,119£5,643
Provisions£13,235£16,055£10,302£9,131£7,578£2,608£3,897£5,360£2,885£3,907£2,500£2,407
Net current assets£105,243£34,391£29,996£3,066£12,636£31,189£40,564£33,508£62,928£60,102£34,573£50,687
Assets less current liabilities£162,787£118,894£84,221£34,919£52,519£44,917£61,077£61,716£81,857£84,495£65,035£69,949
People
Average employees1111111111
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 1999-07-21
All monies
Outstanding