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Companies/SC124648

Chemco International Limited

Manufacture of other chemical products n.e.c. · Coatbridge

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · 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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees312928282831272522
Source evidenceView 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 charges
Unknown · created 2020-08-31
Outstanding
All Assets · created 2020-08-04
Outstanding
Show 5 satisfied / released
All Assets · created 2018-12-14 · satisfied 2023-12-18
Satisfied
Floating · created 2003-10-21 · satisfied 2013-06-03
All monies
Satisfied
All Assets · created 2003-08-07 · satisfied 2018-11-28
All monies
Satisfied
All Assets · created 2002-08-27 · satisfied 2012-03-10
All monies
Satisfied
Floating · created 1990-11-16 · satisfied 2004-03-11
All monies
Satisfied