The Friendly Chemical Co Limited
Manufacture of cleaning and polishing preparations · Silsden
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£423,986
Cash
£259,698
Turnover
—
Profit / loss
—
Current assets
£1,903,609
Creditors < 1 year
—
Equity
£423,986
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £423,986 | £256,062 | £420,198 | £557,914 | £85,091 | −£3,107 | −£25,961 |
| Equity | £423,986 | £256,062 | £420,198 | £557,914 | £85,091 | — | — |
| Assets | |||||||
| Fixed assets | £388,602 | £266,899 | £234,762 | £151,024 | £52,970 | £38,496 | £7,767 |
| Intangible assets | £13,193 | £19,868 | £28,060 | £35,350 | £7,375 | £10,305 | £7,081 |
| Property, plant & equipment | £375,409 | £247,031 | £206,702 | £115,674 | £45,595 | £28,191 | £686 |
| Current assets | £1,903,609 | £1,544,751 | £688,985 | £799,183 | £266,917 | £119,577 | £9,461 |
| Cash at bank | £259,698 | £89,701 | £93,190 | £371,649 | £40,142 | £19,055 | £1,004 |
| Debtors | £997,314 | £840,555 | £315,539 | £228,651 | £74,544 | £35,768 | £6,457 |
| Stock | £646,597 | £614,495 | £280,256 | £198,883 | £152,231 | £64,754 | £2,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £161,180 | £43,189 |
| Provisions | — | — | £20,592 | £4,660 | £8,663 | — | — |
| Net current assets | £214,775 | £48,977 | £268,318 | £451,456 | £76,399 | −£41,603 | −£33,728 |
| Assets less current liabilities | £603,377 | £315,876 | £503,080 | £602,480 | £129,369 | −£3,107 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £68,823 | — | — | — |
| People | |||||||
| Average employees | 41 | 26 | 26 | 24 | 5 | 5 | 2 |
| Source evidence | 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 2026-05-25
—
OutstandingShow 3 satisfied / released
Floating · created 2024-06-28 · satisfied 2025-09-22
—
SatisfiedAll Assets · created 2023-05-05 · satisfied 2025-10-13
—
SatisfiedAll Assets · created 2021-12-03 · satisfied 2022-07-14
—
Satisfied