Safic-Alcan UK Limited
Wholesale of chemical products · Warrington
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£28,606,789
Cash
£11,182,800
Turnover
£73,940,370
Profit / loss
£8,467,734
Current assets
£28,065,409
Creditors < 1 year
£6,359,007
Equity
£28,606,789
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,606,789 | £30,139,055 | £28,948,990 | £28,948,990 | £22,793,747 |
| Equity | £28,606,789 | £30,139,055 | £28,948,990 | £28,948,990 | £22,793,747 |
| Assets | |||||
| Fixed assets | £6,900,387 | £7,688,069 | — | £10,140,897 | — |
| Intangible assets | £6,746,736 | £7,452,486 | — | £3,412,097 | — |
| Property, plant & equipment | £153,651 | £195,583 | — | £226,250 | — |
| Current assets | £28,065,409 | £28,893,674 | — | £24,739,067 | — |
| Cash at bank | £11,182,800 | £11,562,611 | — | £8,068,010 | — |
| Stock | £6,292,420 | £6,576,643 | — | £5,748,533 | — |
| Liabilities | |||||
| Creditors within one year | £6,359,007 | £6,442,688 | — | £5,930,974 | — |
| Net current assets | £21,706,402 | £22,450,986 | — | £18,808,093 | — |
| Assets less current liabilities | £28,606,789 | £30,139,055 | — | £28,948,990 | — |
| Profit & loss | |||||
| Turnover | £73,940,370 | £72,343,812 | — | £69,558,839 | — |
| Gross profit | £20,292,707 | £19,992,277 | — | £17,808,186 | — |
| Operating profit | £11,278,924 | £10,819,383 | — | £10,397,088 | — |
| Profit before tax | £11,528,285 | £11,714,885 | — | £10,458,704 | — |
| Profit / loss | £8,467,734 | £8,690,065 | — | £7,905,243 | — |
| People | |||||
| Average employees | 74 | 70 | — | 67 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-28 · satisfied 2022-10-19
—
SatisfiedAll Assets · created 2015-01-20 · satisfied 2018-12-07
—
Satisfied