Greyhound Chromatography And Allied Chemicals Limited
Wholesale of other machinery and equipment · Rotherham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£889,108
Cash
£1,118,216
Turnover
—
Profit / loss
—
Current assets
£1,538,381
Creditors < 1 year
—
Equity
£889,108
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £889,108 | £781,293 | £570,641 | — | — | — | — | — | — | — | — | — | £1,157,716 | £1,034,123 |
| Equity | £889,108 | £781,293 | £570,641 | £608,632 | £470,294 | £357,687 | £185,564 | £117,897 | £1,372,265 | £1,365,660 | £1,189,583 | £1,313,217 | £1,157,716 | £1,034,123 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £22,745 | £15,825 |
| Property, plant & equipment | £8,316 | £6,128 | £6 | £6 | £6 | £6 | £378 | £4,321 | £15,700 | £14,369 | £18,316 | £15,452 | £22,745 | £15,825 |
| Current assets | £1,538,381 | £1,465,603 | £1,104,361 | £1,211,042 | £966,723 | £1,016,534 | £566,967 | £501,265 | £1,837,309 | £1,713,293 | £1,763,668 | £1,911,119 | £1,425,268 | £1,328,371 |
| Cash at bank | £1,118,216 | £709,469 | £599,524 | £578,475 | £543,787 | £506,644 | £156,820 | £90,723 | £1,508,306 | £1,218,811 | £1,159,385 | £709,778 | £1,104,594 | £921,741 |
| Debtors | £317,565 | £669,860 | £419,837 | £517,567 | £352,936 | £431,363 | £340,368 | £336,858 | £250,369 | £430,306 | £536,437 | £1,140,157 | £262,034 | £320,250 |
| Stock | £102,600 | £86,274 | £85,000 | £115,000 | £70,000 | £78,527 | £69,779 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £387,689 | £480,744 | £362,002 | £592,401 | £613,354 | — | — |
| Provisions | £1,216 | £1,163 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £882,008 | £776,328 | £570,635 | £608,626 | £470,288 | £357,681 | £185,186 | £113,576 | £1,356,565 | £1,351,291 | £1,171,267 | £1,297,765 | £1,134,971 | £1,018,298 |
| Assets less current liabilities | £890,324 | £782,456 | £570,641 | £608,632 | £470,294 | £357,687 | £185,564 | £117,897 | £1,372,265 | £1,365,660 | £1,189,583 | £1,313,217 | £1,157,716 | £1,034,123 |
| People | ||||||||||||||
| Average employees | 17 | 17 | 15 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-24
—
OutstandingAll Assets · created 2024-07-19
—
OutstandingAll Assets · created 2024-07-19
—
OutstandingShow 3 satisfied / released
Unknown · created 1995-09-07 · satisfied 2024-07-16
All monies
SatisfiedUnknown · created 1982-04-08 · satisfied 1996-06-26
£34,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1982-03-09 · satisfied 2024-07-16
All monies
Satisfied