Alchem Holdings Limited
Activities of head offices · Surrey
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£268,589
Cash
£12,001
Turnover
—
Profit / loss
—
Current assets
£147,945
Creditors < 1 year
£1,708
Equity
£268,589
Average employees
3
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £268,589 | £245,118 | £271,434 | £320,769 | £351,812 | £544,385 | £594,526 | £643,819 | £670,492 | £640,353 | — |
| Equity | £268,589 | £245,118 | £271,434 | £320,769 | £351,812 | — | £594,526 | £643,819 | £670,492 | £640,353 | £620,707 |
| Assets | |||||||||||
| Fixed assets | £122,352 | £126,404 | £130,457 | £134,509 | £138,561 | £142,613 | £146,665 | £150,717 | £154,769 | £578,821 | — |
| Property, plant & equipment | £122,252 | £126,304 | £130,357 | £134,409 | £138,461 | £142,513 | £146,565 | £150,617 | £154,669 | £158,721 | — |
| Current assets | £147,945 | £170,942 | £187,635 | £236,992 | £260,743 | £448,178 | £494,267 | £544,707 | £546,991 | £165,274 | — |
| Cash at bank | £12,001 | £49,036 | £92,838 | £136,754 | £181,805 | £375,357 | £419,913 | £463,620 | £485,008 | £108,408 | — |
| Debtors | — | — | — | — | — | £72,821 | £74,354 | £81,087 | £61,983 | £56,866 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,708 | £52,228 | £46,658 | £50,732 | £47,492 | £46,406 | £46,406 | £51,605 | £31,268 | £103,742 | — |
| Net current assets | £146,237 | £118,714 | £140,977 | £186,260 | £213,251 | £401,772 | £447,861 | £493,102 | £515,723 | £61,532 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £24,000 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £18,136 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £18,181 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £13,957 | — | — | — | — | — | £64,646 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1986-06-30 · satisfied 1993-07-03
All monies
SatisfiedFloating · created 1979-03-23 · satisfied 1993-07-03
All monies
Satisfied