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Companies/SC589746

Infinity Chemicals Ltd

Private Limited Company · Leven

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£434,705
Cash
£281,837
Turnover
Profit / loss
Current assets
£582,704
Creditors < 1 year
Equity
Average employees
12

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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-22GBP · unknown
Balance sheet
Net assets£434,705£281,156£197,345£140,804£122,556£13,922£685
Assets
Fixed assets£96,323£86,437£63,038£23,301£17,638£6,394£2,372
Property, plant & equipment£96,323£86,437£63,038£23,301£17,638£6,394£2,372£0
Current assets£582,704£452,463£318,924£193,870£198,098£72,211£14,159
Cash at bank£281,837£215,529£183,946£128,276£109,515£27,281£8,940
Debtors£57,507£40,629£38,448£35,843£27,182£32,399£2,219
Stock£243,360£196,305£96,530£29,751£61,401£12,531£3,000
Liabilities
Creditors£220,241£244,223£174,114£75,152£91,965£63,468£15,395
Net current assets£362,463£208,240£144,810£118,718£106,133£8,743−£1,236
Assets less current liabilities£458,786£294,677£207,848£142,019£123,771£15,137£1,136
People
Average employees121565210
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.