Chemex Environmental International Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£64,021
Cash
£104,517
Turnover
—
Profit / loss
—
Current assets
£292,647
Creditors < 1 year
£178,487
Equity
£64,021
Average employees
25
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £64,021 | £183,178 | £135,597 | −£550,139 | −£483,295 | −£429,552 | −£440,496 |
| Equity | £64,021 | £183,178 | £135,597 | −£550,139 | −£483,295 | −£429,552 | −£440,496 |
| Assets | |||||||
| Fixed assets | — | — | £54,971 | £129,041 | £142,524 | £147,605 | £190,762 |
| Property, plant & equipment | £30,390 | £41,138 | £54,971 | £129,041 | £142,524 | £147,605 | £190,762 |
| Current assets | £292,647 | £357,428 | £301,640 | £401,912 | £438,716 | £411,613 | £326,864 |
| Cash at bank | £104,517 | £33,645 | £110,129 | £0 | £33,854 | £65,622 | £55,982 |
| Debtors | — | — | — | £275,756 | £279,378 | £214,985 | £174,672 |
| Stock | £116,015 | £160,260 | £78,026 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £178,487 | £197,551 | £196,272 | £422,753 | £414,351 | — | — |
| Creditors after one year | £80,529 | £17,837 | £24,742 | £658,339 | £650,184 | — | — |
| Net current assets | £114,160 | £159,877 | £105,368 | −£20,841 | £24,365 | £33,027 | −£81,258 |
| Assets less current liabilities | £144,550 | £201,015 | £160,339 | £108,200 | £166,889 | £180,632 | £109,504 |
| People | |||||||
| Average employees | 25 | 27 | 23 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2008-06-02
£550,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2005-12-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-01-21 · satisfied 2016-04-26
All monies
Satisfied