Chemical Laboratories Ltd.
Non-specialised wholesale trade · Newtown
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,098
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£44,983
Creditors < 1 year
—
Equity
−£5,098
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 months · Company | 2023-12-3112 months · Company | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-06-303 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 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 | −£5,098 | −£5,478 | −£5,881 | −£3,864 | £505 | £1,957 | — | — | — | — | — | — | — | — | — | — | −£13,844 | −£17,205 |
| Equity | −£5,098 | −£5,478 | −£5,881 | −£3,864 | £505 | £1,957 | £928 | £21,533 | £17,760 | £10,725 | £1,901 | £5,342 | £1,559 | −£13,337 | −£12,029 | −£8,458 | −£13,844 | −£17,205 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £862 | £694 |
| Property, plant & equipment | £490 | £1,357 | £1,416 | £2,330 | £330 | £594 | £933 | £1,081 | £2,378 | £2,048 | £3,290 | £4,046 | £3,209 | £764 | £1,477 | £2,258 | £862 | £694 |
| Current assets | £44,983 | £41,600 | £53,666 | £44,240 | £44,774 | £37,314 | £26,907 | £33,113 | £38,649 | £52,769 | £41,185 | £26,006 | £21,072 | £7,029 | £10,411 | £12,129 | £10,863 | £14,533 |
| Cash at bank | £2 | £326 | £888 | £108 | £419 | £2,131 | £8,339 | £11,117 | £12,218 | £28,661 | £21,164 | £8,481 | £3,729 | £0 | — | — | — | £1,919 |
| Debtors | £42,481 | £38,474 | £50,578 | £40,932 | £36,099 | £27,683 | £12,568 | £15,996 | £20,431 | £22,108 | £18,699 | £16,421 | £13,137 | £6,099 | £9,611 | £10,749 | £9,363 | £11,114 |
| Stock | £2,500 | £2,800 | £2,200 | £3,200 | £8,256 | £7,500 | £6,000 | £6,000 | £6,000 | £2,000 | £1,322 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £24,710 | £22,722 | £21,130 | £23,917 | £22,845 | — | — |
| Net current assets | £23,275 | £22,788 | £19,925 | £21,028 | £34,527 | £1,363 | −£5 | £20,452 | £15,382 | £8,677 | −£1,389 | £1,296 | −£1,650 | −£14,101 | −£13,506 | −£10,716 | −£14,706 | −£17,899 |
| Assets less current liabilities | £23,765 | £24,145 | £21,341 | £23,358 | £34,857 | £1,957 | £928 | £21,533 | £17,760 | £10,725 | £1,901 | £5,342 | £1,559 | −£13,337 | −£12,029 | −£8,458 | −£13,844 | −£17,205 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 4 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-07-08 · satisfied 2025-11-06
—
SatisfiedAll Assets · created 1995-05-02 · satisfied 2019-07-02
All monies
Satisfied