Alchimica Building Chemicals Ltd
Wholesale of chemical products · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£615,660
Cash
£54,469
Turnover
—
Profit / loss
—
Current assets
£1,004,015
Creditors < 1 year
£592,070
Equity
£615,660
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £615,660 | £598,219 | £636,073 | £620,861 | £737,178 | £495,590 | £429,248 | £247,598 | £92,040 | £63,567 | £9,657 |
| Equity | £615,660 | £598,219 | £636,073 | £620,861 | £737,178 | £495,590 | £429,248 | £247,598 | £92,040 | £63,567 | £9,657 |
| Assets | |||||||||||
| Fixed assets | £365,262 | £491,067 | £617,159 | £840,326 | — | — | — | — | — | — | — |
| Property, plant & equipment | £365,262 | £491,067 | £617,159 | £840,326 | £1,106,197 | £336,177 | £258,545 | £218,523 | £73,226 | £64,733 | £2,885 |
| Current assets | £1,004,015 | £805,240 | £669,219 | £1,004,253 | £1,058,479 | £739,175 | £529,569 | £508,453 | £297,857 | £286,249 | £98,467 |
| Cash at bank | £54,469 | £69,233 | £108,334 | £181,380 | £19,139 | £198,242 | £158,979 | £129,292 | £81,798 | £114,860 | £23,304 |
| Debtors | — | — | — | — | £1,000,719 | £328,600 | £189,166 | £319,174 | £167,930 | £118,260 | £57,728 |
| Stock | £149,893 | £178,722 | £135,536 | £194,095 | £38,621 | £212,333 | £181,424 | £59,987 | £48,129 | £53,129 | — |
| Liabilities | |||||||||||
| Creditors within one year | £592,070 | £470,009 | £393,253 | £829,204 | — | — | — | — | — | — | £91,118 |
| Creditors after one year | £134,726 | £174,601 | £202,044 | £268,531 | — | — | — | — | — | — | — |
| Provisions | −£26,821 | −£53,478 | −£55,008 | −£125,983 | £80,089 | £23,816 | £12,693 | £13,692 | £12,089 | £577 | £577 |
| Net current assets | £411,945 | £335,231 | £275,966 | £175,049 | £32,196 | £285,009 | £233,765 | £105,292 | £30,903 | −£589 | £7,349 |
| Assets less current liabilities | £777,207 | £826,298 | £893,125 | £1,015,375 | £1,138,393 | £621,186 | £492,310 | £323,815 | £104,129 | £64,144 | £10,234 |
| People | |||||||||||
| Average employees | 10 | 10 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | — | — |
| Source evidence | 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 chargesUnknown · created 2021-02-22
—
OutstandingAll Assets · created 2019-10-18
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OutstandingShow 3 satisfied / released
Fixed · created 2021-01-12 · satisfied 2026-06-17
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SatisfiedProperty · created 2017-07-05 · satisfied 2026-06-17
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SatisfiedAll Assets · created 2017-06-16 · satisfied 2026-09-28
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Satisfied