Skip to contentClarengateINTELLIGENCE
Companies/02035274

Alchem Industries Limited

Dormant Company · Ross-On-Wye

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2016-12-31 · GBP

Net assets
£69,105
Cash
£18,281
Turnover
—
Profit / loss
—
Current assets
£933,568
Creditors < 1 year
—
Equity
£69,105
Average employees
55

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£69,105£55,003£118,160£116,333£116,144£103,814
Equity£69,105£55,003£118,160£116,333£116,144£103,814
Assets
Property, plant & equipment£39,338£47,711£68,368£94,314£82,797£93,149
Current assets£933,568£926,309£962,489£1,028,031£791,804£681,897
Cash at bank£18,281£4,052£17,506£55,027£31,909£1,770
Debtors£844,603£864,575£893,261£921,788£732,958£646,391
Stock£70,684£57,682————
Liabilities
Creditors within one year——£898,272£956,018£744,816£594,567
Creditors after one year——£5,991£38,888£2,667£63,981
Provisions£6,659£7,685£8,434£11,106£10,974£12,684
Net current assets£36,426£14,977£64,217£72,013£46,988£87,330
Assets less current liabilities£75,764£62,688£132,585£166,327£129,785£180,479
People & pay
Average employees55—————
Source evidenceView 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 charges
Show 7 satisfied / released
Floating · created 2022-06-30 · satisfied 2025-06-02
—
Satisfied
Floating · created 2019-03-28 · satisfied 2025-06-02
—
Satisfied
All Assets · created 2019-03-28 · satisfied 2022-07-06
—
Satisfied
All Assets · created 2012-12-14 · satisfied 2018-09-13
All monies
Satisfied
All Assets · created 2006-11-02 · satisfied 2018-09-13
All monies
Satisfied
All Assets · created 1993-08-24 · satisfied 2007-03-14
All monies
Satisfied
All Assets · created 1991-06-21 · satisfied 1993-12-22
All monies
Satisfied