Trade Chemicals Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£109,865
Cash
£123,935
Turnover
—
Profit / loss
—
Current assets
£927,193
Creditors < 1 year
—
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£109,865 | −£185,494 | £3,870 | £230,227 | £142,767 | £65,504 | £15,417 | −£32,104 | — | — | −£1,754 |
| Equity | — | — | — | — | £142,767 | £65,504 | £15,417 | −£32,104 | −£39,638 | £3,806 | −£1,754 |
| Assets | |||||||||||
| Fixed assets | £39,166 | £44,966 | £52,743 | £55,812 | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,166 | £44,966 | £52,743 | £55,812 | £59,037 | £54,905 | £26,256 | £27,053 | £28,292 | £8,333 | £502 |
| Current assets | £927,193 | £982,263 | £846,030 | £701,146 | £570,537 | £534,543 | £290,062 | £140,134 | £107,187 | £61,068 | £49,873 |
| Cash at bank | £123,935 | £286,715 | £117,480 | £77,865 | £138,005 | £243,645 | £18,203 | £2,077 | £14,565 | £11,212 | £6,617 |
| Debtors | £180,167 | £105,647 | £228,640 | £35,371 | £14,874 | £65,898 | £51,859 | £48,057 | £42,622 | £19,856 | £35,769 |
| Stock | £623,091 | £589,901 | £499,910 | £587,910 | £417,658 | £225,000 | £220,000 | £90,000 | £50,000 | £30,000 | £7,487 |
| Liabilities | |||||||||||
| Creditors | £1,067,739 | £1,199,604 | £881,784 | £513,656 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £13,501 | £8,588 | £2,837 | £0 | — | — | £100 |
| Net current assets | −£140,546 | −£217,341 | −£35,754 | £187,490 | £97,231 | £62,875 | −£8,002 | −£59,157 | −£67,930 | −£4,527 | −£2,156 |
| Assets less current liabilities | −£101,380 | −£172,375 | £16,989 | £243,302 | £156,268 | £117,780 | £18,254 | −£32,104 | −£39,638 | £3,806 | −£1,654 |
| People & pay | |||||||||||
| Average employees | 46 | 46 | 39 | 32 | 28 | 24 | 12 | 12 | 7 | 3 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-04-30 · satisfied 2021-08-25
—
Satisfied