H.p. Chemie Pelzer (U.K.) Limited
Manufacture of other parts and accessories for motor vehicles · Tipton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£66,159,433
Cash
£259
Turnover
—
Profit / loss
—
Current assets
£10,781,704
Creditors < 1 year
—
Equity
−£66,159,433
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£66,159,433 | −£64,187,901 | — |
| Equity | −£66,159,433 | −£64,187,901 | −£58,223,442 |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £141,625 | £203,276 | £278,648 |
| Current assets | £10,781,704 | £10,969,638 | £3,727,577 |
| Cash at bank | £259 | £1,915 | £201,120 |
| Debtors | £10,781,445 | £10,967,723 | £3,526,457 |
| Liabilities | |||
| Creditors within one year | — | — | £62,229,667 |
| Net current assets | −£66,301,058 | −£64,391,177 | −£58,502,090 |
| Assets less current liabilities | −£66,159,433 | −£64,187,901 | −£58,223,442 |
| People | |||
| Average employees | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-06-27
£400,000 DUE OR TO BECOME DUE
OutstandingShow 13 satisfied / released
Fixed · created 2015-02-12 · satisfied 2017-04-06
—
SatisfiedFixed · created 2014-07-31 · satisfied 2017-04-06
—
SatisfiedAll Assets · created 2007-08-20 · satisfied 2010-04-28
All monies
SatisfiedFloating · created 2005-11-14 · satisfied 2010-04-28
All monies
SatisfiedProperty · created 2001-04-27 · satisfied 2005-11-16
All monies
SatisfiedFixed · created 1994-01-28 · satisfied 2001-06-20
All monies
SatisfiedUnknown · created 1992-02-05 · satisfied 2001-06-20
All monies
SatisfiedAll Assets · created 1991-03-21 · satisfied 2001-06-23
£15,000,000 DEUTSCH MARKS DUE TO THE CHARGEE
SatisfiedUnknown · created 1990-06-23 · satisfied 2001-06-20
All monies
SatisfiedUnknown · created 1987-09-02 · satisfied 2001-06-20
All monies
SatisfiedFixed · created 1987-07-09 · satisfied 1991-04-30
All monies
SatisfiedFixed · created 1985-03-12 · satisfied 1991-04-30
All monies
SatisfiedFixed · created 1984-07-27 · satisfied 1991-04-30
All monies
Satisfied