Crestchem Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Liverpool
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,131,222
Cash
£130,489
Turnover
£5,305,629
Profit / loss
£525,171
Current assets
£1,651,142
Creditors < 1 year
—
Equity
£1,131,222
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,131,222 | £1,327,051 | £1,559,063 | — | — |
| Equity | £1,131,222 | £1,327,051 | £1,559,063 | £1,480,048 | £1,275,301 |
| Assets | |||||
| Property, plant & equipment | £654 | £2,234 | — | — | — |
| Current assets | £1,651,142 | £2,058,741 | — | — | — |
| Cash at bank | £130,489 | £519,107 | — | — | — |
| Debtors | £609,503 | £799,959 | — | — | — |
| Stock | £911,150 | £739,675 | — | — | — |
| Liabilities | |||||
| Net current assets | £1,130,568 | £1,324,817 | — | — | — |
| Assets less current liabilities | £1,131,222 | £1,327,051 | — | — | — |
| Profit & loss | |||||
| Turnover | £5,305,629 | £5,681,741 | — | — | — |
| Gross profit | £1,136,380 | £1,086,324 | — | — | — |
| Operating profit | £704,883 | £616,250 | — | — | — |
| Profit before tax | £700,318 | £617,318 | — | — | — |
| Profit / loss | £525,171 | £462,988 | — | — | — |
| People | |||||
| Average employees | 1 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-02-01
—
OutstandingAll Assets · created 2024-02-01
—
OutstandingAll Assets · created 2024-01-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2004-01-28 · satisfied 2024-02-08
All monies
SatisfiedProperty · created 1998-02-16 · satisfied 2024-10-22
All monies
SatisfiedFixed · created 1993-02-18 · satisfied 2004-08-27
All monies
SatisfiedAll Assets · created 1991-04-23 · satisfied 2024-10-22
All monies
Satisfied