Alchemize Limited
Collection of hazardous waste · Ashford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£73,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,224
Creditors < 1 year
£108,742
Equity
£73,328
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £73,328 | £106,780 | £146,264 | £53,086 | £121,720 | £176,318 | £125,442 | £131,700 | £125,499 | £89,990 | £34,553 | — | £42,970 | £71,763 | £67,610 | £65,365 | £30,802 |
| Equity | £73,328 | £106,780 | £146,264 | £53,086 | £121,720 | £176,318 | £125,442 | £131,700 | £125,499 | £89,990 | £34,553 | £38,641 | £42,970 | £71,763 | £67,610 | £65,365 | £30,802 |
| Assets | |||||||||||||||||
| Fixed assets | £5,559 | £5,325 | £6,265 | £7,370 | £7,546 | £6,251 | £11,074 | £4,709 | £3,593 | £2,827 | £9,626 | — | — | — | £2,580 | £3,097 | £3,121 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,626 | £10,413 | £12,442 | £2,191 | £2,580 | £3,097 | £3,121 |
| Current assets | £189,224 | £226,517 | £303,231 | £178,164 | £226,028 | £377,068 | £273,976 | £239,900 | £216,843 | £186,965 | £151,645 | £174,577 | £144,418 | £238,963 | £192,470 | £202,196 | £132,320 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £10,653 | £13,355 | £97,697 | £46,853 | £32,620 | £33,736 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £151,645 | £163,924 | £131,063 | £141,266 | £145,617 | £169,576 | £98,584 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £108,742 | £104,593 | £129,837 | £80,448 | £110,054 | £205,201 | £157,908 | £116,927 | £154,340 | £98,502 | £126,718 | £146,349 | £113,451 | £168,952 | — | — | — |
| Creditors after one year | £12,713 | £20,469 | £31,395 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £439 | £439 | £394 | £466 | £425 |
| Net current assets | £80,482 | £121,924 | £173,394 | £97,716 | £115,974 | £171,867 | £116,068 | £128,691 | £123,206 | £88,463 | £24,927 | £28,228 | £30,967 | £70,011 | £65,424 | £62,734 | £28,106 |
| Assets less current liabilities | £86,041 | £127,249 | £179,659 | £105,086 | £123,520 | £178,118 | £127,142 | £133,400 | £126,799 | £91,290 | £34,553 | £38,641 | £43,409 | £72,202 | £68,004 | £65,831 | £31,227 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.