Chemtech Consultancy Limited
Technical testing and analysis · Paisley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £598,775 | £512,890 | £410,156 | £398,854 | £394,553 | £381,381 | £480,908 | £403,284 | £295,939 |
| Equity | £100 | £100 | £100 | £100 | £100 | £598,775 | £512,890 | £410,156 | £398,854 | £394,553 | £381,381 | £480,908 | £403,284 | £295,939 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £26,294 | £18,197 | £33,703 | £34,353 | £35,662 | £76,265 | £183,743 | £283,893 | £81,016 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £26,294 | £18,197 | £33,703 | £34,353 | £35,662 | £48,601 | £82,411 | £108,893 | £81,016 |
| Current assets | — | — | — | — | — | £857,714 | £732,015 | £582,071 | £578,274 | £585,940 | £513,049 | £580,126 | £530,018 | £390,929 |
| Cash at bank | — | — | — | — | — | £450,376 | £282,163 | £208,996 | £182,723 | £300,595 | £269,644 | £268,593 | £244,637 | £219,645 |
| Debtors | — | — | — | — | — | £378,811 | £402,842 | £365,140 | £384,293 | £275,127 | £233,920 | £305,717 | £280,381 | £166,926 |
| Stock | — | — | — | — | — | £28,527 | £47,010 | £7,935 | £11,258 | £10,218 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,213 | £266,523 | £389,300 | £159,990 |
| Provisions | — | — | — | — | — | £5,259 | £3,639 | £7,132 | £7,132 | £7,132 | £9,720 | £16,438 | £21,327 | £16,016 |
| Net current assets | — | — | — | — | — | £577,740 | £498,332 | £383,585 | £371,633 | £366,023 | £314,836 | £313,603 | £140,718 | £230,939 |
| Assets less current liabilities | — | — | — | — | — | £604,034 | £516,529 | £417,288 | £405,986 | £401,685 | £391,101 | £497,346 | £424,611 | £311,955 |
| People | ||||||||||||||
| Average employees | — | — | — | — | — | 35 | 38 | 29 | 28 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 4 satisfied / released
All Assets · created 2023-03-06 · satisfied 2025-02-24
—
SatisfiedAll Assets · created 2023-02-24 · satisfied 2023-03-08
—
SatisfiedAll Assets · created 2021-12-17 · satisfied 2025-02-24
—
SatisfiedAll Assets · created 2021-12-17 · satisfied 2025-02-24
—
Satisfied