Faci Echem Ltd
Manufacture of other organic basic chemicals · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,805,449
Cash
£85,328
Turnover
£9,752,980
Profit / loss
£816,004
Current assets
£14,019,887
Creditors < 1 year
£6,548,618
Equity
£8,805,449
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,805,449 | £7,989,445 | £7,583,302 |
| Equity | £8,805,449 | £7,989,445 | £7,583,302 |
| Assets | |||
| Fixed assets | £1,468,202 | £1,532,517 | — |
| Intangible assets | £13,922 | £19,539 | — |
| Property, plant & equipment | £1,454,280 | £1,512,978 | — |
| Current assets | £14,019,887 | £11,007,596 | — |
| Cash at bank | £85,328 | £91,947 | — |
| Stock | £1,291,084 | £1,217,380 | — |
| Liabilities | |||
| Creditors within one year | £6,548,618 | £4,408,954 | — |
| Provisions | −£134,022 | −£141,714 | — |
| Net current assets | £7,471,269 | £6,598,642 | — |
| Assets less current liabilities | £8,939,471 | £8,131,159 | — |
| Profit & loss | |||
| Turnover | £9,752,980 | £9,638,162 | — |
| Gross profit | £2,148,702 | £2,206,827 | — |
| Operating profit | £1,053,392 | £524,052 | — |
| Profit before tax | £1,104,244 | £558,787 | — |
| Profit / loss | £816,004 | £406,143 | — |
| People & pay | |||
| Average employees | 21 | 21 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2012-11-07 · satisfied 2017-01-06
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SatisfiedAll Assets · created 2012-07-31 · satisfied 2016-10-24
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SatisfiedFixed · created 2012-07-31 · satisfied 2016-10-24
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SatisfiedProperty · created 2012-04-17 · satisfied 2017-01-06
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SatisfiedAll Assets · created 2012-04-13 · satisfied 2017-01-06
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SatisfiedAll Assets · created 2009-11-13 · satisfied 2012-10-12
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SatisfiedShares · created 2004-09-10 · satisfied 2012-10-12
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SatisfiedFloating · created 2003-10-15 · satisfied 2012-10-12
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SatisfiedAll Assets · created 2000-05-23 · satisfied 2012-10-12
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SatisfiedUnknown · created 2000-05-14 · satisfied 2012-10-12
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SatisfiedFloating · created 2000-04-28 · satisfied 2003-07-09
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Satisfied