Megachem (UK) Ltd.
Private Limited Company · Monmouthshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,339,337
Cash
£248,658
Turnover
—
Profit / loss
−£141,910
Current assets
£3,734,551
Creditors < 1 year
—
Equity
£1,339,337
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,339,337 | £1,481,247 |
| Equity | £1,339,337 | £1,481,247 |
| Assets | ||
| Fixed assets | £9,475 | £16,704 |
| Intangible assets | £1,066 | £4,466 |
| Property, plant & equipment | £8,409 | £12,238 |
| Current assets | £3,734,551 | £4,117,411 |
| Cash at bank | £248,658 | £155,095 |
| Debtors | £1,911,880 | £2,013,995 |
| Stock | £1,574,013 | £1,948,321 |
| Liabilities | ||
| Net current assets | £1,329,862 | £1,464,543 |
| Assets less current liabilities | £1,339,337 | £1,481,247 |
| Profit & loss | ||
| Profit / loss | −£141,910 | — |
| People | ||
| Average employees | 18 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-07-26
—
OutstandingAll Assets · created 2013-07-16
—
OutstandingAll Assets · created 2007-11-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-09-30 · satisfied 2026-07-22
—
Satisfied