H & I Chemicals Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
£1,530,541
Cash
£401,968
Turnover
—
Profit / loss
—
Current assets
£2,232,630
Creditors < 1 year
—
Equity
£1,530,541
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,530,541 | £1,400,839 | £1,287,192 | £1,080,672 | £913,807 | £841,350 | £931,521 | £875,906 | £905,385 | £817,374 | £669,245 |
| Equity | £1,530,541 | £1,400,839 | £1,287,192 | £1,080,672 | £913,807 | £841,350 | £931,521 | £875,906 | £905,385 | £817,374 | £669,245 |
| Assets | |||||||||||
| Fixed assets | £36,946 | £32,815 | £3,987 | £21,369 | £35,152 | £46,587 | £53,399 | £65,237 | £49,985 | £33,315 | £18,757 |
| Intangible assets | — | — | — | — | — | — | — | £56 | £139 | — | — |
| Property, plant & equipment | £746 | £6,615 | £2,787 | £20,169 | £33,952 | £45,387 | £52,199 | £64,581 | £49,246 | £33,093 | £18,757 |
| Current assets | £2,232,630 | £2,648,287 | £2,753,930 | £2,188,892 | £1,548,328 | £1,654,714 | £1,849,207 | £1,702,661 | £1,676,077 | £1,308,621 | £1,235,932 |
| Cash at bank | £401,968 | £289,444 | £196,657 | £184,711 | £275,147 | £103,316 | £97,626 | £93,774 | £207,732 | £195,383 | £44,067 |
| Debtors | £790,229 | £1,246,469 | £1,323,987 | £982,686 | £611,486 | £796,212 | £958,199 | £927,915 | £928,318 | £692,190 | £788,159 |
| Stock | £1,040,433 | £1,112,374 | £1,233,286 | £1,021,495 | £661,695 | £755,186 | £793,382 | £680,972 | £540,027 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £521,298 | £584,591 |
| Provisions | £0 | £1,274 | £224 | £4,452 | £5,894 | £5,900 | £3,735 | £3,861 | £4,735 | £3,264 | £853 |
| Net current assets | £1,493,595 | £1,369,298 | £1,283,429 | £1,063,755 | £884,549 | £802,439 | £890,446 | £829,500 | £860,135 | £787,323 | £651,341 |
| Assets less current liabilities | £1,530,541 | £1,402,113 | £1,287,416 | £1,085,124 | £919,701 | £849,026 | £943,845 | £894,737 | £910,120 | £820,638 | £670,098 |
| People | |||||||||||
| Average employees | 0.12 | 0.12 | 11 | 11 | 11 | 11 | 11 | 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 chargesAll Assets · created 2013-11-27
—
OutstandingAll Assets · created 2013-08-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2013-12-05 · satisfied 2021-08-27
—
Satisfied