Chemco International Limited
Manufacture of other chemical products n.e.c. · Coatbridge
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£4,014,232
Cash
£1,084,076
Turnover
—
Profit / loss
—
Current assets
£4,098,735
Creditors < 1 year
—
Equity
£4,014,232
Average employees
31
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,014,232 | £2,862,947 | £2,455,543 | £2,466,444 | £2,417,856 | £1,762,067 | £1,342,281 | £2,839,328 | £2,082,278 | £438,532 | £441,576 |
| Equity | £4,014,232 | £2,862,947 | £2,455,543 | £2,466,444 | £2,417,856 | £1,762,067 | £1,342,281 | £2,839,328 | £2,082,278 | £438,532 | £441,576 |
| Assets | |||||||||||
| Fixed assets | £1,076,758 | £1,072,215 | £1,179,040 | £1,223,509 | £1,227,863 | £334,864 | £111,027 | £149,714 | £78,309 | £91,100 | £127,089 |
| Intangible assets | £0 | £0 | £0 | £1,736 | £3,472 | £680 | £2,387 | £9,222 | £29,380 | — | — |
| Property, plant & equipment | £1,076,758 | £1,072,215 | £1,179,040 | £1,221,773 | £1,224,391 | £334,184 | £108,640 | £140,492 | £48,929 | £87,226 | £111,102 |
| Current assets | £4,098,735 | £3,437,332 | £2,923,687 | £2,441,403 | £2,468,006 | £2,072,476 | £1,824,458 | £3,248,464 | £2,602,771 | £719,661 | £840,408 |
| Cash at bank | £1,084,076 | £653,931 | £366,980 | £323,505 | £998,818 | £768,309 | £677,469 | £2,425,736 | £1,500,837 | £226,545 | £116,395 |
| Debtors | £1,741,792 | £1,651,010 | £1,369,531 | £1,184,681 | £850,594 | £799,928 | £1,070,119 | £746,065 | £1,026,706 | £405,351 | £638,333 |
| Stock | £1,272,867 | £1,132,391 | £1,187,176 | £933,217 | £618,594 | £504,239 | £76,870 | £76,663 | £75,228 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £356,961 | £502,549 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £3,801 |
| Provisions | £65,358 | £62,677 | £77,244 | £64,372 | £56,658 | £37,937 | £38,363 | £26,083 | £8,362 | £15,268 | £19,571 |
| Net current assets | £3,251,169 | £2,160,713 | £1,701,320 | £1,720,582 | £1,710,848 | £1,465,140 | £1,269,617 | £2,715,697 | £2,012,331 | £362,700 | £337,859 |
| Assets less current liabilities | £4,327,927 | £3,232,928 | £2,880,360 | £2,944,091 | £2,938,711 | £1,800,004 | £1,380,644 | £2,865,411 | £2,090,640 | £453,800 | £464,948 |
| People | |||||||||||
| Average employees | 31 | 29 | 28 | 28 | 28 | 31 | 27 | 25 | 22 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2020-08-31
—
OutstandingAll Assets · created 2020-08-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-12-14 · satisfied 2023-12-18
—
SatisfiedFloating · created 2003-10-21 · satisfied 2013-06-03
All monies
SatisfiedAll Assets · created 2003-08-07 · satisfied 2018-11-28
All monies
SatisfiedAll Assets · created 2002-08-27 · satisfied 2012-03-10
All monies
SatisfiedFloating · created 1990-11-16 · satisfied 2004-03-11
All monies
Satisfied