X.r.o. Chemical Services Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£786,780
Cash
£271,353
Turnover
—
Profit / loss
—
Current assets
£1,214,038
Creditors < 1 year
£667,372
Equity
£786,780
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £786,780 | £597,412 | £479,003 | £453,103 | £369,788 | £389,241 | £192,379 | £79,808 | £64,076 | £58,155 | £37,971 | £60,352 | £60,569 | £59,361 | £22,291 | £15,447 |
| Equity | £786,780 | £597,412 | £479,003 | £453,103 | £369,788 | £389,241 | £192,379 | £79,808 | £64,076 | £58,155 | £37,971 | £60,352 | £60,569 | £59,361 | £22,291 | £15,447 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £65,165 | £64,417 | £54,562 | £51,575 | £33,334 |
| Property, plant & equipment | £320,152 | £257,416 | £210,872 | £124,428 | £103,973 | £103,154 | £77,545 | £76,769 | £69,804 | £57,041 | £61,036 | £65,165 | £64,417 | £54,562 | £51,575 | £33,334 |
| Current assets | £1,214,038 | £1,083,011 | £971,268 | £976,710 | £785,897 | £792,139 | £634,320 | £626,289 | £537,711 | £423,456 | £414,933 | £458,588 | £440,216 | £347,314 | £367,073 | £287,997 |
| Cash at bank | £271,353 | £302,806 | £100,473 | £114,336 | £82,198 | £19,647 | £15,257 | £16,784 | £6,477 | £13,990 | £6,891 | £14,323 | £13,695 | £8,599 | £10,839 | £4,635 |
| Debtors | £429,623 | £370,200 | £501,516 | £422,636 | £350,614 | £451,905 | £353,184 | £407,364 | £326,579 | £248,982 | £258,871 | £295,660 | £290,873 | £221,038 | £247,750 | £199,978 |
| Stock | — | — | — | — | — | £320,587 | £265,879 | £202,141 | £204,655 | £160,484 | £149,171 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £667,372 | £675,741 | £634,272 | £605,036 | £500,328 | £486,454 | £505,061 | £611,073 | £530,634 | £411,522 | £426,508 | £451,242 | £432,247 | £331,898 | — | — |
| Creditors after one year | — | — | £4,636 | £11,303 | £0 | — | — | — | — | — | — | — | — | £1,005 | — | — |
| Provisions | — | — | £64,229 | £31,696 | £19,754 | £19,598 | £14,425 | £12,177 | £12,805 | £10,820 | £11,490 | £12,159 | £11,817 | £9,612 | — | — |
| Net current assets | £546,666 | £407,270 | £336,996 | £371,674 | £285,569 | £305,685 | £129,259 | £15,216 | £7,077 | £11,934 | −£11,575 | £7,346 | £7,969 | £15,416 | −£25,909 | −£17,887 |
| Assets less current liabilities | £866,818 | £664,686 | £547,868 | £496,102 | £389,542 | £408,839 | £206,804 | £91,985 | £76,881 | £68,975 | £49,461 | £72,511 | £72,386 | £69,978 | £25,666 | £15,447 |
| People | ||||||||||||||||
| Average employees | 22 | 20 | 0.17 | 17 | 17 | 15 | 16 | 16 | 13 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-07-30 · satisfied 2023-08-02
All monies
SatisfiedAll Assets · created 1998-09-11 · satisfied 2004-11-05
All monies
Satisfied