Chemidose Limited
Other specialised construction activities n.e.c. · Sittingbourne,
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP · unknown scope
Net assets
£8,538
Cash
£218
Turnover
—
Profit / loss
—
Current assets
£243,955
Creditors < 1 year
£258,404
Equity
£8,538
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,538 | £1,111 | £69,369 | £5,315 | £54,516 | £223,630 | £128,316 |
| Equity | £8,538 | £1,111 | £69,369 | £5,315 | £54,516 | £223,630 | £128,316 |
| Assets | |||||||
| Fixed assets | £44,160 | £60,599 | £37,428 | £28,625 | £34,751 | £44,668 | £28,043 |
| Property, plant & equipment | £44,158 | £60,597 | £37,426 | £28,625 | £34,751 | £44,668 | £28,043 |
| Current assets | £243,955 | £197,068 | £291,394 | £197,452 | £96,381 | £299,765 | £158,900 |
| Cash at bank | £218 | £17 | £12 | £131 | £70 | £74,748 | £69,921 |
| Debtors | £136,316 | £133,419 | £204,778 | £162,254 | £60,020 | £167,685 | £21,657 |
| Liabilities | |||||||
| Creditors within one year | £258,404 | £226,054 | £206,487 | £215,472 | £69,739 | £120,803 | — |
| Creditors after one year | £15,483 | £26,472 | £47,676 | £0 | £5,332 | £0 | — |
| Provisions | £5,690 | £4,030 | £5,290 | £5,290 | £1,545 | £0 | — |
| Net current assets | −£14,449 | −£28,986 | £84,907 | −£18,020 | £26,642 | £178,962 | £100,273 |
| Assets less current liabilities | £29,711 | £31,613 | £122,335 | £10,605 | £61,393 | £223,630 | £128,316 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-08-23
—
OutstandingAll Assets · created 2006-10-10
All monies
Outstanding