Sure Chemicals Limited
Manufacture of other inorganic basic chemicals · Cannock
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,110,548
Cash
£76,720
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,110,548
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,110,548 | £1,102,309 | £1,105,802 | £1,074,131 | £948,736 | £981,005 | £859,673 | £784,720 | £764,530 | £587,955 | £494,217 | £409,715 | £358,801 | £296,294 | £313,165 | £732,078 | £842,533 | £898,955 | £1,003,549 | £330,701 |
| Equity | £1,110,548 | £1,102,309 | £1,105,802 | £1,074,131 | £948,736 | £981,005 | £859,673 | £784,720 | £764,530 | £587,955 | £494,217 | £409,715 | £358,801 | £296,294 | £313,165 | £732,078 | £842,533 | £898,955 | £1,003,549 | £330,701 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £891,075 | £777,035 | £716,771 | £714,881 | £719,876 | £722,672 | £561,576 | £555,920 | £551,698 | £554,811 | £550,254 | £538,842 | £860,770 | £880,096 | £901,535 | £924,442 | £245,818 |
| Property, plant & equipment | £882,924 | £878,550 | £899,399 | £891,075 | £777,035 | £716,771 | £714,881 | £719,876 | £722,672 | £561,576 | £555,920 | £551,698 | £554,811 | £550,254 | £538,842 | £860,770 | £880,096 | £901,535 | £924,442 | £245,818 |
| Current assets | — | — | — | £431,023 | £469,618 | £615,664 | £422,918 | £320,371 | £301,366 | £301,257 | £309,641 | £299,185 | £301,398 | £257,250 | £242,161 | £253,262 | £203,082 | £221,548 | £242,764 | £267,722 |
| Cash at bank | £76,720 | £101,317 | £137,434 | £43,838 | £152,004 | £330,305 | £84,190 | £45,241 | £75,252 | £69,861 | £90,852 | £62,912 | £38,051 | £32,783 | £149 | £14,760 | — | £243 | £6,723 | £329 |
| Debtors | £139,048 | £92,828 | £117,155 | — | — | — | — | — | — | £114,132 | — | £109,970 | £133,903 | £119,878 | £134,772 | £141,590 | £122,837 | £134,461 | £134,901 | £171,245 |
| Stock | £157,136 | £154,632 | £158,829 | £191,221 | £180,384 | £171,206 | £148,079 | £124,380 | £124,754 | £117,264 | £117,566 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £152,439 | £170,922 | £150,157 | £148,178 | £109,946 | £98,897 | £99,683 | £182,156 | £240,598 | £286,506 | £283,646 | £282,838 | — | — | — | — | — |
| Creditors after one year | — | — | — | £85,815 | £114,336 | £200,230 | £129,948 | £145,581 | £160,611 | £175,195 | £189,188 | £200,570 | £210,902 | £227,564 | £185,000 | — | — | — | — | — |
| Provisions | £9,985 | £8,376 | £11,555 | −£9,713 | −£12,659 | −£1,043 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £240,942 | — | — | — | — | — | — | — | — | £201,574 | — | £58,587 | £14,892 | −£26,396 | −£40,677 | £56,308 | −£36,778 | £10,260 | £109,315 | £84,883 |
| Assets less current liabilities | £1,123,866 | £1,117,352 | £1,174,680 | £1,169,659 | £1,075,731 | £1,182,278 | £989,621 | £930,301 | £925,141 | £763,150 | £683,405 | £610,285 | £569,703 | £523,858 | £498,165 | £917,078 | £843,318 | £911,795 | £1,033,757 | £330,701 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 8 | 9 | 10 | 11 | 11 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-03-21
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OutstandingAll Assets · created 2013-02-17
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OutstandingShow 5 satisfied / released
All Assets · created 2010-08-27 · satisfied 2013-04-17
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SatisfiedUnknown · created 2010-08-27 · satisfied 2013-04-17
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SatisfiedShares · created 2007-04-14 · satisfied 2010-10-22
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SatisfiedUnknown · created 1990-06-04 · satisfied 2012-09-11
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SatisfiedAll Assets · created 1988-05-05 · satisfied 2012-09-11
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Satisfied