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Companies/02202917

Sirchem Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,788,289
Cash
£290,371
Turnover
—
Profit / loss
—
Current assets
£993,143
Creditors < 1 year
—
Equity
£1,788,289
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets£1,788,289£1,752,533£997,028£1,003,981£1,086,606£1,033,749£1,626,786£1,619,835£1,574,936£1,530,948£1,359,584£1,304,989£1,147,835£948,163£766,252£637,001£521,182£432,041£372,397
Equity£1,788,289£1,752,533£997,028£1,003,981£1,086,606£1,033,749£1,626,786£1,619,835£1,574,936£1,530,948£1,359,584£1,304,989£1,147,835£948,163£766,252£637,001£521,182£432,041£372,397
Assets
Fixed assets£2,560,061£2,070,145£2,124,385£1,382,321£1,344,086£1,368,667£1,476,166£1,505,037£1,535,051£1,566,758£1,596,723£1,613,914£1,639,686£1,673,073£1,662,752£1,663,403£422,629£346,705£362,749
Intangible assets£1,145,415£713,760£751,827£1£6,376£14,876£23,376£31,876£40,376£48,876—————————
Property, plant & equipment£156,852£98,591£114,764£124,526£79,916£95,997£194,996£215,367£236,881£260,088£281,553£290,244£307,516£332,403£313,582£315,356£302,628£316,704£332,748
Current assets£993,143£1,046,341£895,904£841,414£1,072,249£1,068,094£1,510,248£1,488,143£1,533,248£1,487,608£1,341,574£1,336,775£1,172,549£961,521£851,466£838,521£504,345£535,455£446,395
Cash at bank£290,371£218,758£165,672£183,804£323,148£308,125£134,170£116,322£84,807£150,805£497,354£587,590£650,093£597,805£397,639£396,860£232,889£295,088£155,741
Debtors£511,473£687,300£610,311£580,786£667,135£670,570£1,296,818£1,288,750£1,366,840£1,257,545£764,387£671,112£443,052£278,403£368,447£373,892£219,051£190,041£240,351
Stock£191,299£140,283£119,921£76,824£81,966£89,399£79,260£83,071£81,601£79,258—————————
Liabilities
Creditors within one year——————————£453,704£475,804£450,634£429,766£410,661————
Creditors after one year——————————£1,125,009£1,169,896£1,213,766£1,256,665£1,335,511————
Provisions£8,347£0————————————£1,794£4,639£6,086£5,842£6,021
Net current assets£297,337£370,920£394,976£492,330£649,092£604,743£1,127,481£1,123,470£1,071,659£1,043,259£887,870£860,971£721,915£531,755£440,805£354,773£269,291£266,696£219,224
Assets less current liabilities£2,857,398£2,441,065£2,519,361£1,874,651£1,993,178£1,973,410£2,603,647£2,628,507£2,606,710£2,610,017£2,484,593£2,474,885£2,361,601£2,204,828£2,103,557£2,018,176£691,920£613,401£581,973
People
Average employees3825241514191518———————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-08-03
—
Outstanding
Fixed · created 2026-08-03
—
Outstanding
Floating · created 2026-08-03
—
Outstanding
Fixed · created 2025-11-10
—
Outstanding
Fixed · created 2025-08-26
—
Outstanding
Fixed · created 2010-06-01
All monies
Outstanding
Floating · created 2005-07-22
All monies
Outstanding
Floating · created 2002-12-06
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2000-01-17 · satisfied 2019-04-11
All monies
Satisfied
Floating · created 1999-09-16 · satisfied 2017-09-04
All monies
Satisfied
All Assets · created 1999-09-16 · satisfied 2019-04-11
All monies
Satisfied
Scaleup signal
OECD growth threshold met
36% employee CAGR