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Companies/04079169

Megachem (UK) Ltd.

Private Limited Company · Monmouthshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-12-31Company2024-12-31Company
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 employees1818
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-07-26
—
Outstanding
All Assets · created 2013-07-16
—
Outstanding
All Assets · created 2007-11-15
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2013-09-30 · satisfied 2026-07-22
—
Satisfied