Sheav Chem Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£54,206
Cash
£95,894
Turnover
—
Profit / loss
—
Current assets
£1,044,801
Creditors < 1 year
£1,696,368
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £54,206 | £88,627 | £146,785 | £253,709 | £159,144 | £106,431 | £218,223 | £269,085 | £274,597 | £328,803 | £319,555 | £293,626 | £252,471 | £225,710 | £219,070 | £193,393 | £147,192 | £148,697 | £135,555 | £85,864 |
| Equity | — | — | — | — | £159,144 | £106,431 | £218,223 | £269,085 | £274,597 | £328,803 | — | — | — | — | £219,070 | £193,393 | £147,192 | £148,697 | £135,555 | £85,864 |
| Assets | ||||||||||||||||||||
| Fixed assets | £732,708 | £846,878 | £877,968 | £47,194 | £55,109 | £19,743 | £22,465 | £24,508 | £26,553 | £28,601 | £30,651 | £33,693 | £36,083 | £38,589 | £41,252 | £44,123 | £46,966 | £50,383 | £53,153 | £57,259 |
| Intangible assets | £506,902 | £537,438 | £567,975 | £14,296 | £17,014 | £19,731 | £22,449 | £24,487 | £26,525 | £28,563 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £225,806 | £309,440 | £309,993 | £32,898 | £38,095 | £12 | £16 | £21 | £28 | £38 | £50 | £1,054 | £1,406 | £1,874 | £2,498 | £3,331 | £4,136 | £5,515 | £6,247 | £8,329 |
| Current assets | £1,044,801 | £657,603 | £652,059 | £439,713 | £304,698 | £161,081 | £314,965 | £386,920 | £324,380 | £446,553 | £381,812 | £368,199 | £317,479 | £279,795 | £275,245 | £253,497 | £216,239 | £199,591 | £231,104 | £181,444 |
| Cash at bank | £95,894 | £74,752 | £62,103 | £59,609 | £84,509 | £38,984 | £181,725 | £251,391 | £195,290 | £311,644 | £227,987 | £259,990 | £205,503 | £129,590 | £86,452 | £89,351 | £71,492 | £103,237 | £77,399 | £14,190 |
| Debtors | £803,147 | £453,411 | £458,102 | £331,819 | £179,189 | £81,007 | £91,548 | £91,821 | £83,816 | £90,946 | £99,229 | £58,245 | £65,272 | £106,638 | £140,835 | £125,306 | £110,517 | £72,392 | £124,483 | £135,907 |
| Stock | £145,760 | £129,440 | £131,854 | £48,285 | £41,000 | £41,090 | £41,692 | £43,708 | £45,274 | £43,963 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,696,368 | £668,943 | £602,363 | £233,198 | £200,663 | £74,393 | £119,207 | £142,343 | £76,336 | £146,351 | £92,908 | £108,056 | £100,810 | £92,434 | £97,123 | — | — | — | — | — |
| Creditors after one year | £26,935 | £746,911 | £780,879 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £210 | £281 | £240 | £304 | £424 | £523 | £727 | £854 | £1,082 |
| Net current assets | −£651,567 | −£11,340 | £49,696 | £206,515 | £104,035 | £86,688 | £195,758 | £244,577 | £248,044 | £300,202 | £288,904 | £260,143 | £216,669 | £187,361 | £178,122 | £149,694 | £100,749 | £99,041 | £83,256 | £29,687 |
| Assets less current liabilities | £81,141 | £835,538 | £927,664 | £253,709 | — | — | — | — | — | — | — | £293,836 | £252,752 | £225,950 | £219,374 | £193,817 | £147,715 | £149,424 | £136,409 | £86,946 |
| People | ||||||||||||||||||||
| Average employees | 11 | 11 | 13 | 5 | 5 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-30
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OutstandingFloating · created 2025-04-04
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OutstandingFloating · created 2025-04-04
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OutstandingShow 9 satisfied / released
Fixed · created 2025-04-04 · satisfied 2026-07-29
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SatisfiedUnknown · created 2023-06-27 · satisfied 2025-04-10
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SatisfiedUnknown · created 2023-06-27 · satisfied 2025-04-10
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SatisfiedAll Assets · created 2023-05-22 · satisfied 2025-04-10
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SatisfiedAll Assets · created 2023-03-15 · satisfied 2025-04-10
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SatisfiedAll Assets · created 2020-09-30 · satisfied 2023-07-17
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SatisfiedFixed · created 2020-09-30 · satisfied 2023-07-17
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SatisfiedUnknown · created 2020-09-30 · satisfied 2023-07-17
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SatisfiedAll Assets · created 2020-09-30 · satisfied 2023-07-17
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Satisfied