Ahmed Chem Ltd
Other human health activities · Reading
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£99,921
Cash
£144,867
Turnover
—
Profit / loss
—
Current assets
£309,384
Creditors < 1 year
£209,463
Equity
£99,921
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £99,921 | £1,048,549 | £951,536 | £877,625 | £802,189 | £699,336 | £607,491 | £571,453 | £506,645 | £535,879 | £409,015 | £328,473 | £290,805 | £232,899 | £164,178 | £87,078 |
| Equity | £99,921 | £1,048,549 | £951,536 | £877,625 | £802,189 | £699,336 | £607,491 | £571,453 | £506,645 | £535,879 | £409,015 | £328,473 | £290,805 | £232,899 | £164,178 | £87,078 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £0 | £80,220 | £91,732 | £103,293 | £116,061 | £127,746 | £139,508 | £151,363 | £163,327 | £175,419 | £185,577 | £197,184 | £209,365 | £221,665 | £233,916 |
| Intangible assets | £0 | £0 | — | — | — | £112,394 | £123,634 | £134,874 | £146,114 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | £3,667 | £4,112 | £4,634 | £5,249 | £5,973 | £6,825 | £5,743 | £6,110 | £7,051 | £8,111 | £9,122 |
| Current assets | £309,384 | £1,238,884 | £1,082,140 | £895,207 | £1,007,088 | £865,912 | £632,768 | £599,476 | £608,179 | £744,857 | £630,081 | £487,026 | £421,824 | £323,311 | £341,529 | £210,784 |
| Cash at bank | £144,867 | £936,691 | — | — | — | £513,505 | £185,133 | £114,026 | £121,546 | £375,000 | £284,498 | £100,459 | £82,536 | £89,430 | £62,124 | £18,619 |
| Debtors | £138,092 | £254,693 | — | — | — | £312,512 | £410,135 | £444,450 | £445,633 | £331,857 | £307,583 | £349,067 | £302,788 | £197,381 | £243,405 | £158,165 |
| Stock | £26,425 | £47,500 | — | — | — | £39,895 | £37,500 | £41,000 | £41,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £209,463 | £190,335 | £210,824 | £109,314 | £308,192 | £282,637 | £153,023 | £135,798 | £199,090 | £282,305 | £302,733 | £232,325 | £195,911 | £154,270 | £162,412 | — |
| Creditors after one year | £0 | £0 | — | — | — | £0 | — | £31,733 | £53,807 | £90,000 | £93,752 | £111,805 | £132,292 | £145,507 | £236,604 | — |
| Provisions | £0 | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £99,921 | £1,048,549 | £871,316 | £785,893 | £698,896 | £583,275 | £479,745 | £463,678 | £409,089 | £462,552 | £327,348 | £254,701 | £225,913 | £169,041 | £179,117 | £117,397 |
| Assets less current liabilities | £99,921 | £1,048,549 | £951,536 | £877,625 | £802,189 | £699,336 | — | £603,186 | £560,452 | £625,879 | £502,767 | £440,278 | £423,097 | £378,406 | £400,782 | £351,313 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 7 | 7 | 9 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-02-09
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OutstandingFloating · created 2025-11-14
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OutstandingShow 5 satisfied / released
Floating · created 2024-09-13 · satisfied 2026-02-12
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SatisfiedAll Assets · created 2024-09-13 · satisfied 2026-02-12
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SatisfiedFixed · created 2024-09-13 · satisfied 2026-02-12
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SatisfiedFloating · created 2009-07-31 · satisfied 2024-06-24
All monies
SatisfiedAll Assets · created 2009-06-24 · satisfied 2024-04-11
All monies
Satisfied