East Lancashire Chemical Company,Limited

Manufacture of other inorganic basic chemicals · Derbyshire

ActiveUnited KingdomIncorporated 1928Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,838,938

Cash

£4,427

Turnover

—

Profit / loss

—

Current assets

£1,952,706

Creditors < 1 year

—

Equity

£1,838,938

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30
Balance sheet
Net assets	£1,838,938	£1,907,411	£1,715,701	£1,696,338	£1,647,710	£1,347,289
Equity	£1,838,938	£1,907,411	£1,715,701	£1,696,338	£1,647,710	£1,347,289
Assets
Fixed assets	£1,731,873	£1,584,425	£1,243,578	£1,221,363	£1,302,258	£1,073,162
Intangible assets	£0	£1,947	£3,194	£4,441	£5,688	£6,752
Property, plant & equipment	£1,731,873	£1,582,478	£1,240,384	£1,216,922	£1,296,570	£1,066,410
Current assets	£1,952,706	£1,878,005	£1,575,960	£1,318,261	£861,235	£778,631
Cash at bank	£4,427	£2,291	£99,213	£40,563	£67,766	£179,273
Debtors	£1,640,681	£1,410,610	£1,015,182	£879,833	£479,727	£304,819
Stock	£307,598	£465,104	£461,565	£397,865	£313,742	£294,539
Liabilities
Creditors within one year	—	—	—	—	—	£461,009
Provisions	£231,657	£205,902	£86,376	£85,820	£48,095	£43,495
Net current assets	£397,106	£528,888	£558,499	£560,795	£393,547	£317,622
Assets less current liabilities	£2,128,979	£2,113,313	£1,802,077	£1,782,158	£1,695,805	£1,390,784
People & pay
Average employees	29	25	18	19	22	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing