Chemical Process Solutions Limited

Private Limited Company · Wallsend

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£328,370

Cash

£454,610

Turnover

—

Profit / loss

—

Current assets

£1,002,688

Creditors < 1 year

£282,389

Equity

£328,370

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

22 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2013-03-30GBP · unknown	2012-03-31GBP · unknown	2012-03-30GBP · unknown	2011-03-31GBP · unknown	2011-03-30GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£328,370	£242,396	£151,382	£87,292	£117,809	£119,534	£115,943	£103,840	£107,312	£38,691	—	£112,903	—	£117,067	—	£121,381	—	£134,405	—	£56,093	£80,233	£133,210
Equity	£328,370	£242,396	£151,382	£87,292	£117,809	£119,534	£115,943	£103,840	£107,312	£38,691	—	—	—	—	—	—	—	—	—	—	—	£133,210
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£124,787
Property, plant & equipment	£128,010	£142,371	£132,493	£144,908	£136,524	£115,347	£116,715	£119,590	£124,300	£113,263	£115,927	£115,927	£115,720	£115,720	£131,115	£131,115	£131,708	£131,708	£110,689	£110,689	£116,878	£124,787
Current assets	£1,002,688	£743,892	£817,025	£929,451	£490,243	£395,344	£327,414	£449,444	£279,338	£612,234	—	£406,628	—	£446,979	—	£520,216	—	£246,016	—	£274,475	£455,080	£494,651
Cash at bank	£454,610	£413,126	£164,965	£524,436	£127,654	£126,344	£99,807	£86,352	£134,980	£301,478	—	£153,270	—	£93,630	—	£76,732	—	£52,953	—	£57,937	£98,237	£1,392
Debtors	£329,838	£257,098	£289,111	£66,560	£267,739	£193,047	£146,780	£195,662	£75,290	£154,645	—	£124,646	—	£160,305	—	£187,459	—	£107,447	—	£151,170	£168,134	£407,645
Stock	£218,240	£73,668	£362,949	£338,455	£94,850	£75,953	£80,827	£167,430	£69,068	£156,111	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£282,389	£219,759	£259,623	£243,081	£235,186	£209,013	£206,052	£235,852	£202,184	£304,456	—	£226,575	—	£265,664	—	£328,832	—	£187,874	—	£327,894	£491,725	—
Creditors after one year	£40,693	£64,480	£39,765	£64,415	£89,065	£53,715	£25,667	£26,948	£44,615	£67,667	—	—	—	—	—	£3,606	—	£11,661	—	—	—	—
Provisions	£8,976	£12,566	£10,008	£10,337	£8,101	£3,429	£3,753	£4,167	£5,529	£3,051	—	£1,748	—	£2,810	—	£5,465	—	£4,087	—	£1,177	—	£365
Net current assets	£720,299	£524,133	£557,402	£686,370	£255,057	£186,331	£121,362	£213,592	£77,154	£307,778	—	£180,053	—	£181,315	—	£191,384	—	£58,142	—	−£53,419	−£36,645	£43,656
Assets less current liabilities	£848,309	£666,504	£689,895	£831,278	£391,581	£301,678	£238,077	£333,182	£201,454	£421,041	—	£295,980	—	£297,035	—	£322,499	—	£189,850	—	£57,270	£80,233	£168,443
People
Average employees	12	12	12	12	12	12	12	12	12	12	—	—	—	—	—	—	—	—	—	—	—	—
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