Gremer Chemicals (UK) Limited
Wholesale of other fuels and related products · Tremorfa
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£414,463
Cash
£250,359
Turnover
—
Profit / loss
—
Current assets
£525,371
Creditors < 1 year
—
Equity
£414,463
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £414,463 | £458,759 | £518,882 | £504,390 | £487,379 | £463,612 | £441,987 | £552,909 | £571,524 | £340,080 | £246,545 | £166,469 | £89,991 |
| Equity | £414,463 | £458,759 | £518,882 | £504,390 | £487,379 | £463,612 | £441,987 | £552,909 | £571,524 | £340,080 | £246,545 | £166,469 | £89,991 |
| Assets | |||||||||||||
| Property, plant & equipment | £104,625 | £127,263 | £88,365 | £92,608 | £99,616 | £116,586 | £111,941 | £131,378 | £158,359 | £137,775 | £165,229 | £106,531 | £100,837 |
| Current assets | £525,371 | £617,729 | £761,426 | £790,580 | £786,050 | £700,088 | £673,133 | £777,844 | £845,448 | £672,217 | £559,780 | £639,982 | £711,478 |
| Cash at bank | £250,359 | £301,304 | £384,531 | £325,327 | £425,005 | £161,566 | £161,055 | £351,046 | £213,522 | £168,934 | £112,328 | £218 | £63,217 |
| Debtors | £131,906 | £179,683 | £197,664 | £306,113 | £244,835 | £420,840 | £389,833 | £329,734 | £537,799 | £417,070 | £367,920 | £521,461 | £442,311 |
| Stock | £143,106 | £136,742 | £179,231 | £159,140 | £116,210 | £117,682 | £122,245 | £97,064 | £94,127 | £86,213 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £383,312 | £495,802 | £602,780 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £95,152 | £84,242 | £119,544 |
| Provisions | £16,556 | £21,816 | £11,691 | £9,388 | £10,415 | £13,234 | £12,025 | £16,196 | £0 | — | — | — | — |
| Net current assets | £367,276 | £421,180 | £463,875 | £452,837 | £466,168 | £398,810 | £342,071 | £471,914 | £462,039 | £243,495 | £176,468 | £144,180 | £108,698 |
| Assets less current liabilities | £471,901 | £548,443 | £552,240 | £545,445 | £565,784 | £515,396 | £454,012 | £603,292 | £620,398 | £381,270 | £341,697 | £250,711 | £209,535 |
| People | |||||||||||||
| Average employees | 8 | 8 | 40 | 10 | 11 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1999-03-29
All monies
OutstandingAll Assets · created 1995-07-26
All monies
OutstandingShow 3 satisfied / released
Property · created 1989-11-29 · satisfied 1990-05-09
£25,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE CO TO THE CHARGEES
SatisfiedAll Assets · created 1983-10-31 · satisfied 1998-08-21
All monies
SatisfiedFloating · created 1983-08-16 · satisfied 1992-08-24
All monies
Satisfied