Fine & Performance Chemicals Limited
Private Limited Company · Yarm
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£82,455
Cash
£115,661
Turnover
—
Profit / loss
—
Current assets
£695,635
Creditors < 1 year
—
Equity
£82,455
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £82,455 | £72,002 | £57,186 | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Equity | £82,455 | £72,002 | £57,186 | £90,394 | £109,052 | £43,978 | £17,503 | £17,503 | £17,503 | £17,503 | £11,103 | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £16,619 | £17,118 | £12,961 | £13,806 | £15,254 | £14,978 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £695,635 | £284,890 | £713,248 | £950,145 | £751,356 | £392,429 | £35,279 | £35,279 | £35,279 | £35,279 | £35,279 | £35,279 | £0 | — | — | — | — |
| Cash at bank | £115,661 | £35,050 | £215,889 | £160,576 | £131,034 | £145,265 | £79 | £79 | £79 | £79 | £79 | — | — | — | — | — | — |
| Debtors | £550,209 | £185,775 | £418,210 | £719,986 | £501,470 | £184,722 | £35,200 | £35,200 | £35,200 | £35,200 | £35,200 | — | — | — | — | — | — |
| Stock | £29,765 | £64,065 | £79,149 | £69,583 | £118,852 | £62,442 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £24,176 | £0 | — | — | — | — |
| Net current assets | £65,836 | £54,884 | £44,225 | £76,588 | £93,798 | £29,000 | £17,503 | £17,503 | £17,503 | £17,503 | £11,103 | £11,103 | £0 | — | — | — | — |
| Assets less current liabilities | £82,455 | £72,002 | £57,186 | £90,394 | £109,052 | £43,978 | £17,503 | £17,503 | £17,503 | £17,503 | £11,103 | £11,103 | £10,000 | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £120,000 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £95,903 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 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 | 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 2020-02-12
—
Outstanding