Chemtec Solutions Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£187,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£243,496
Creditors < 1 year
—
Equity
−£187,927
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£187,927 | −£185,864 | −£140,658 | −£134,969 | −£124,066 | −£115,743 | £85,806 | £28,614 | £44,420 | £36,776 | −£43,636 | −£61,482 |
| Equity | −£187,927 | −£185,864 | −£140,658 | −£134,969 | −£124,066 | −£115,743 | £85,806 | £28,614 | £44,420 | £36,776 | −£43,636 | −£61,482 |
| Assets | ||||||||||||
| Fixed assets | £0 | £97 | £302 | £507 | £6,399 | £13,023 | £20,629 | £28,234 | £650 | £6,690 | £11,430 | £17,520 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £17,520 |
| Current assets | £243,496 | £197,527 | £335,297 | £237,652 | £202,102 | £205,842 | £265,004 | £313,301 | £256,031 | £314,968 | £379,583 | £355,439 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £10,493 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £260,750 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £344,406 | £284,052 | £265,067 | £349,327 | £345,202 | £291,402 | £342,269 | £419,698 | £416,474 |
| Creditors after one year | — | — | — | £33,498 | £47,220 | £67,609 | £21,410 | £25,131 | £8,920 | £11,936 | £14,951 | £17,967 |
| Net current assets | −£182,093 | −£176,102 | −£119,184 | −£99,978 | −£81,260 | −£58,257 | £83,042 | £29,140 | £33,586 | −£27,301 | −£40,115 | −£61,035 |
| Assets less current liabilities | −£182,093 | −£176,005 | −£118,882 | −£99,471 | −£74,861 | −£45,234 | £62,413 | £906 | £32,936 | £20,611 | −£28,685 | −£43,515 |
| People | ||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-05-11
All monies
Outstanding