Alchemy Plant & Contracting Ltd
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,028,148
Cash
£441,567
Turnover
—
Profit / loss
—
Current assets
£606,596
Creditors < 1 year
—
Equity
£1,028,148
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,028,148 | £999,881 | £727,870 | £736,824 | £524,950 | £419,094 | £331,180 | £358,535 | £355,939 | £379,082 | £323,548 | £160,849 | £92,816 | £40,192 | £18,091 |
| Equity | £1,028,148 | £999,881 | £727,870 | £736,824 | £524,950 | £419,094 | £331,180 | £358,535 | £355,939 | £379,082 | £323,548 | £160,849 | £92,816 | £40,192 | £18,091 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £247,281 | £154,234 | £62,397 | £46,294 |
| Property, plant & equipment | £710,927 | £728,576 | £690,652 | £775,219 | £749,001 | £714,619 | £654,575 | £592,153 | £375,290 | £367,203 | £275,947 | £247,281 | £154,234 | £62,397 | £46,294 |
| Current assets | £606,596 | £529,936 | £349,569 | £464,074 | £126,003 | £192,699 | £156,293 | £106,376 | £240,137 | £304,769 | £338,024 | £179,469 | £89,226 | £87,390 | £49,317 |
| Cash at bank | £441,567 | £395,072 | £211,126 | £51,474 | £48,867 | £50,293 | £75,941 | £4,723 | £47,951 | £14,564 | £46,432 | £46,099 | £26,957 | £850 | £2,233 |
| Debtors | £33,843 | £70,713 | £62,148 | £328,234 | £65,393 | £137,206 | £74,152 | £91,453 | £148,167 | £64,268 | £43,688 | £30,798 | £47,974 | £39,343 | £45,484 |
| Stock | £131,186 | £64,151 | £76,295 | £84,366 | £11,743 | £5,200 | £6,200 | £10,200 | £44,019 | £225,937 | £247,904 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £193,090 | £104,714 | £98,753 | £69,440 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,422 | £17,243 | £0 | — |
| Provisions | £149,496 | £104,437 | £90,700 | £96,741 | £91,217 | £90,554 | £85,825 | £79,500 | £70,517 | £72,374 | £54,208 | £48,389 | £28,687 | £10,842 | £8,080 |
| Net current assets | £466,717 | £375,742 | £156,511 | £139,781 | −£54,226 | −£107,801 | −£78,518 | −£37,475 | £73,576 | £98,003 | £126,559 | −£13,621 | −£15,488 | −£11,363 | −£20,123 |
| Assets less current liabilities | £1,177,644 | £1,104,318 | £847,163 | £915,000 | £694,775 | £606,818 | £576,057 | £554,678 | £448,866 | £465,206 | £402,506 | £233,660 | £138,746 | £51,034 | £26,171 |
| People & pay | |||||||||||||||
| Average employees | 12 | 11 | 10 | 14 | 15 | 14 | 13 | 12 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-10-16
—
OutstandingAll Assets · created 2018-01-23
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Outstanding