Stort Chemicals Limited
Wholesale of chemical products · Bishops Stortford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£633,240
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £2,888,282 | — | £2,041,022 | — | £746,308 | £581,857 | £574,886 | £388,776 |
| Equity | — | — | £2,888,282 | £2,395,779 | £1,981,022 | £727,708 | £746,308 | £581,857 | £574,886 | £388,776 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £3,367,330 | — | — | £151,958 | £153,906 | £174,682 |
| Intangible assets | — | — | — | — | £0 | — | — | £106,182 | £118,424 | — |
| Property, plant & equipment | — | — | — | — | £73,972 | — | £98,893 | £45,775 | £35,481 | £44,014 |
| Current assets | — | — | — | — | £4,227,181 | — | £2,320,153 | £2,199,563 | £2,142,055 | £1,872,159 |
| Cash at bank | — | — | — | — | £432,185 | — | £174,409 | £244,950 | £224,446 | £107,757 |
| Debtors | — | — | — | — | £2,202,121 | — | £1,212,303 | £1,249,034 | £1,189,902 | £1,076,013 |
| Stock | — | — | — | — | £1,589,865 | — | £930,431 | £702,569 | £724,697 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,652,485 |
| Provisions | — | — | — | — | £10,163 | — | £7,487 | £2,664 | £5,723 | £5,580 |
| Net current assets | — | — | — | — | £8,858 | — | £654,902 | £432,563 | £426,703 | £219,674 |
| Assets less current liabilities | — | — | — | — | £3,376,188 | — | £753,795 | £584,521 | £580,609 | £394,356 |
| Profit & loss | ||||||||||
| Profit / loss | £633,240 | £274,553 | — | — | £195,864 | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 24 | — | 17 | 17 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-09-29
—
OutstandingFixed · created 2001-12-12
All monies
OutstandingAll Assets · created 2000-10-17
All monies
Outstanding