Sirchem Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · 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 employees | 38 | 25 | 24 | 15 | 14 | 19 | 15 | 18 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-08-03
—
OutstandingFixed · created 2026-08-03
—
OutstandingFloating · created 2026-08-03
—
OutstandingFixed · created 2025-11-10
—
OutstandingFixed · created 2025-08-26
—
OutstandingFixed · created 2010-06-01
All monies
OutstandingFloating · created 2005-07-22
All monies
OutstandingFloating · created 2002-12-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2000-01-17 · satisfied 2019-04-11
All monies
SatisfiedFloating · created 1999-09-16 · satisfied 2017-09-04
All monies
SatisfiedAll Assets · created 1999-09-16 · satisfied 2019-04-11
All monies
SatisfiedScaleup signal
OECD growth threshold met
36% employee CAGR