Chemcare (N.I.) Ltd

Manufacture of flat glass · Belfast

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£179,271

Cash

£111,975

Turnover

—

Profit / loss

—

Current assets

£195,527

Creditors < 1 year

£150,060

Equity

£179,271

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · 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
Balance sheet
Net assets	£179,271	£195,195	£208,216	£220,485	£230,363	£233,627	£202,693	£217,642	£259,188	£289,558	£278,808	£273,764	£271,849	£228,800	£224,559
Equity	£179,271	£195,195	£208,216	£220,485	£230,363	£233,627	£202,693	£217,642	£259,188	£289,558	£278,808	£273,764	£271,849	£228,800	£224,559
Assets
Fixed assets	£227,010	£266,979	£306,982	£345,931	£388,548	£427,916	£467,874	£507,944	£548,162	£588,327	£589,384	£586,847	£588,724	£591,227	£594,565
Intangible assets	£38,947	£73,947	£108,947	£143,947	£178,947	—	£248,947	£283,947	£318,947	—	—	—	—	—	—
Property, plant & equipment	£188,063	£193,032	£198,035	£201,984	£209,601	—	£218,927	£223,997	£229,215	—	£239,384	£236,847	£588,724	£241,227	£244,565
Current assets	£195,527	£172,024	£204,672	£221,622	£226,194	£181,213	£85,679	£95,971	£102,089	£101,443	£102,487	£190,695	£169,398	£162,384	£191,306
Cash at bank	£111,975	£90,575	£99,981	£55,426	£113,578	—	£1,035	£3,495	£2,920	—	£2,228	£79,707	£52,970	£1,377	£1,801
Debtors	£53,757	£52,654	£74,696	£136,676	£78,846	—	£41,675	£48,676	£55,084	—	£52,639	£62,925	£64,818	£110,700	£117,539
Stock	—	—	—	—	—	—	£42,969	£43,800	£44,085	—	—	—	—	—	—
Liabilities
Creditors within one year	£150,060	£124,094	—	£169,084	£176,722	£185,102	£172,421	—	—	£400,212	£413,063	£503,778	£486,273	£524,811	£561,312
Creditors after one year	£93,508	£120,117	—	£177,712	£207,313	£190,209	£178,185	£192,804	—	—	—	—	—	—	£0
Provisions	—	—	—	—	—	—	£254	£339	£453	£0	—	—	—	—	£0
Net current assets	£45,467	£47,930	£51,401	£52,538	£49,472	−£3,889	−£86,742	−£97,159	−£81,248	−£298,769	−£310,576	−£313,083	−£316,875	−£362,427	−£370,006
Assets less current liabilities	£272,477	£314,909	£358,383	£398,469	£438,020	£424,027	£381,132	£410,785	£466,914	£289,558	£278,808	£273,764	£271,849	£228,800	£224,559
Profit & loss
Profit / loss	—	—	—	—	—	—	—	−£11,546	£265	—	—	—	—	—	—
People
Average employees	7	5	5	5	6	5	6	7	—	—	—	—	—	—	—
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