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Companies/01641299

Main Chemical Co Limited

Private Limited Company · West Yorks

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£45,990
Cash
£114,725
Turnover
—
Profit / loss
—
Current assets
£146,851
Creditors < 1 year
—
Equity
£45,990
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£45,990£96,204£97,103——————£65,439—————£98,868£69,101£134,826
Equity£45,990£96,204£97,103£73,713£93,995£63,482£72,845£186,344£125,940£65,439£73,468£93,316£78,667£79,733£90,845£98,868£69,101£134,826
Assets
Fixed assets———————————————£619£826£1,101
Property, plant & equipment£18£22£28£35£44£55£69£86£107£134£167£209£261£348£464£619£826£1,101
Current assets£146,851£171,306£163,395£130,906£149,488£154,904£148,788£248,732£228,879£193,465£108,270£126,717£104,878£102,725£112,681£120,337£80,903£146,028
Cash at bank£114,725£95,063£72,504£106,056£121,610£126,182£117,641£120,236£166,964£127,391£43,128£34,420£2,354£4,468£2,764£2,120£3,032£2,125
Debtors£32,126£76,243£90,891£24,850£27,878£28,722£31,147£128,496£61,915£66,074£65,142£92,297£102,524£98,257£109,917£118,217£77,871£143,903
Liabilities
Creditors within one year———————————£33,610£26,472£23,340£22,300———
Net current assets£45,972£96,182£97,075£73,678£93,951£63,427£72,776£186,258£125,833£65,305£73,301£93,107£78,406£79,385£90,381£98,249£68,275£133,725
Assets less current liabilities£45,990£96,204£97,103£73,713£93,995£63,482£72,845£186,344£125,940£65,439£73,468£93,316£78,667£79,733£90,845£98,868£69,101£134,826
People
Average employees2222555555————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 1992-09-16 · satisfied 2016-05-31
All monies
Satisfied
All Assets · created 1989-05-31 · satisfied 2004-05-14
All monies
Satisfied