Dychem Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,512
Creditors < 1 year
£7,940
Equity
£6,428
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3018 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,428 | £10,531 | £12,794 | £11,620 | £8,212 | £14,730 | £8,780 | £2,030 | £30,286 | −£57,994 | −£35,798 | £86 | £1,493 | £7,954 | £18,234 | £57,698 | £81,056 |
| Equity | £6,428 | £10,531 | £12,794 | £11,620 | £8,212 | £14,730 | £8,780 | £2,030 | £30,286 | −£57,994 | −£35,798 | £86 | £1,493 | £7,954 | £18,234 | £57,698 | £81,056 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £353 | £443 | £562 | £721 | £0 | — | £698 | £1,915 | £3,357 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £562 | £721 | £0 | — | £698 | £1,915 | £3,357 |
| Current assets | £1,512 | £1,389 | £2,302 | £3,553 | £2,362 | £254 | £3,278 | £10,906 | £7,307 | £104,787 | £113,703 | £111,449 | £112,119 | £121,325 | £142,931 | £170,313 | £166,898 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7 | £31 | £46 | £179 | £167 | £226 | £31 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £71,416 | £70,196 | £73,184 | £77,259 | £97,889 | £126,117 | £120,774 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £7,940 | £11,920 | £15,098 | £15,173 | £10,576 | £14,984 | £12,058 | £8,876 | £37,946 | £164,587 | £150,063 | £112,084 | £110,626 | £113,371 | — | — | — |
| Creditors after one year | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,428 | −£10,531 | −£12,796 | −£11,620 | −£8,214 | −£14,730 | −£8,780 | £2,030 | −£30,639 | −£57,437 | −£36,360 | −£635 | £1,493 | £7,954 | £17,536 | £55,783 | £77,699 |
| Assets less current liabilities | £6,428 | £10,531 | £12,794 | £11,620 | £8,212 | £14,730 | £8,780 | £2,030 | £30,286 | −£56,994 | −£35,798 | £86 | £1,493 | £7,954 | £18,234 | £57,698 | £81,056 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1994-04-09
All monies
Outstanding