Alchem Industries Limited
Dormant Company · Ross-On-Wye
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 55 | — | — | — | — | — |
| Source evidence | 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 7 satisfied / released
Floating · created 2022-06-30 · satisfied 2025-06-02
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SatisfiedFloating · created 2019-03-28 · satisfied 2025-06-02
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SatisfiedAll Assets · created 2019-03-28 · satisfied 2022-07-06
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SatisfiedAll Assets · created 2012-12-14 · satisfied 2018-09-13
All monies
SatisfiedAll Assets · created 2006-11-02 · satisfied 2018-09-13
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SatisfiedAll Assets · created 1993-08-24 · satisfied 2007-03-14
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SatisfiedAll Assets · created 1991-06-21 · satisfied 1993-12-22
All monies
Satisfied