Clevechem Limited
Dispensing chemist in specialised stores · Redcar
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-11-25 · GBP · Company accounts
Net assets
£545,430
Cash
£208,545
Turnover
—
Profit / loss
—
Current assets
£554,167
Creditors < 1 year
—
Equity
£545,430
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-25Company | 2025-02-28Company | 2024-02-29Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £545,430 | £444,241 | £510,604 | £599,671 | £706,728 | £626,449 | £537,869 | £549,357 |
| Equity | £545,430 | £444,241 | £510,604 | £599,671 | £706,728 | £626,449 | £537,869 | £549,357 |
| Assets | ||||||||
| Property, plant & equipment | £349,491 | £383,823 | £408,268 | £452,465 | £13,076 | £16,390 | £11,363 | £24,826 |
| Current assets | £554,167 | £351,929 | £485,741 | £489,496 | £1,097,833 | £1,152,018 | £1,031,071 | £1,073,450 |
| Cash at bank | £208,545 | £72,700 | £216,883 | £178,866 | £325,057 | £364,429 | £188,159 | £184,855 |
| Debtors | £241,499 | £194,991 | £184,375 | £218,991 | £664,213 | £685,334 | £737,544 | £769,277 |
| Stock | £104,123 | £84,238 | £84,483 | £91,639 | £108,563 | £102,255 | £105,368 | £119,318 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £403,793 | £541,390 | £504,565 | £534,090 |
| Creditors after one year | — | — | — | — | — | — | — | £13,322 |
| Provisions | — | — | £300 | £6,351 | £388 | £569 | — | £1,507 |
| Net current assets | £195,939 | £60,418 | £102,636 | £153,557 | £694,040 | £610,628 | £526,506 | £539,360 |
| Assets less current liabilities | £545,430 | £444,241 | £510,904 | £606,022 | £707,116 | £627,018 | £537,869 | £564,186 |
| People | ||||||||
| Average employees | 17 | 15 | 17 | 23 | 20 | 17 | 23 | 24 |
| Source evidence | 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 2009-12-21 · satisfied 2021-05-18
All monies
SatisfiedAll Assets · created 2009-12-21 · satisfied 2021-05-18
All monies
Satisfied