Alchem Process Ltd
Manufacture of other fabricated metal products n.e.c. · Llanelli
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£368,983
Cash
£106,471
Turnover
—
Profit / loss
—
Current assets
£438,734
Creditors < 1 year
—
Equity
£368,983
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £368,983 | £317,673 | £223,849 | £184,645 | £155,445 | £97,413 | £77,947 | £84,611 | £42,363 | £5,201 | £1,034 | £6,424 | £413 | −£7,992 | £420 | £1 |
| Equity | £368,983 | £317,673 | £223,849 | £184,645 | £155,445 | £97,413 | £77,947 | £84,611 | £42,363 | £5,201 | £1,034 | £6,424 | £413 | −£7,992 | £420 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £120,738 | £127,554 | £145,165 | £24,654 | — | — | — | — | — | — | — | — | £4,485 | £1,192 | £1,490 | £0 |
| Intangible assets | £94,500 | £108,000 | £121,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,238 | £19,554 | £23,665 | £24,654 | £25,284 | £25,094 | £24,392 | £8,858 | £8,055 | £8,009 | £5,564 | £6,745 | £4,485 | £1,192 | £1,490 | £0 |
| Current assets | £438,734 | £470,199 | £395,911 | £389,777 | £370,730 | £273,561 | £233,545 | £242,590 | £195,989 | £172,459 | £135,036 | £146,451 | £131,526 | £138,667 | £134,351 | £1 |
| Cash at bank | £106,471 | £91,679 | £146,440 | £169,651 | £172,717 | £82,233 | £44,757 | £15,432 | £6,403 | £9,469 | £3,575 | £4,099 | £7,326 | £18,258 | £5,993 | £1 |
| Debtors | £147,263 | £208,520 | £94,471 | £80,126 | £83,013 | £91,828 | £94,284 | £92,158 | £95,082 | £87,990 | £65,950 | £74,809 | £56,762 | £45,999 | £44,796 | £0 |
| Stock | £185,000 | £170,000 | £155,000 | £140,000 | £115,000 | £99,500 | £94,504 | £135,000 | £94,504 | £75,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,958 | £111,838 | £94,477 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,495 | £33,605 | £40,224 | — | — | — |
| Provisions | £5,217 | £3,243 | £3,015 | £3,231 | £3,344 | £3,705 | £3,955 | £1,683 | £1,611 | £1,602 | £1,113 | £1,329 | £897 | £238 | — | — |
| Net current assets | £256,835 | £227,709 | £186,745 | £233,887 | £233,511 | £142,455 | £139,502 | £86,601 | £51,194 | £20,179 | £24,078 | £34,613 | £37,049 | £36,879 | £50,865 | £1 |
| Assets less current liabilities | £377,573 | £355,263 | £331,910 | £258,541 | £258,795 | £167,549 | £163,894 | £95,459 | £59,249 | £28,188 | £29,642 | £41,358 | £41,534 | £38,071 | £52,355 | £1 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 5 | 5 | 5 | 4 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-04
—
OutstandingAll Assets · created 2010-06-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-26 · satisfied 2019-11-22
All monies
Satisfied