Chemical Support Systems Limited
Machining · Winsford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£347,446
Cash
£35,933
Turnover
—
Profit / loss
—
Current assets
£1,525,614
Creditors < 1 year
—
Equity
£347,446
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £347,446 | £374,509 | £357,681 | £383,863 | £387,653 | £496,458 | £467,290 | £602,554 | £576,109 | £524,138 | £638,363 | £652,054 | £534,240 | £416,528 | £441,001 | £415,128 | £406,859 |
| Equity | £347,446 | £374,509 | £357,681 | £383,863 | £387,653 | £496,458 | £467,290 | £602,554 | £576,109 | £524,138 | £638,363 | £652,054 | £534,240 | £416,528 | £441,001 | £415,128 | £406,859 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,186 | £28,595 | £32,213 |
| Property, plant & equipment | £7,928 | £9,076 | £11,672 | £19,907 | £22,555 | £29,135 | £26,795 | £35,723 | £31,626 | £21,642 | £19,613 | £12,177 | £12,792 | £31,116 | £34,186 | £28,595 | £32,213 |
| Current assets | £1,525,614 | £1,671,341 | £901,953 | £1,271,069 | £796,676 | £1,025,520 | £1,264,403 | £1,175,563 | £1,108,377 | £1,101,224 | £1,357,165 | £1,079,376 | £865,735 | £744,221 | £799,830 | £619,753 | £542,837 |
| Cash at bank | £35,933 | £10,884 | £21,794 | £145,342 | £173,582 | £372,730 | £299,938 | £519,786 | £288,313 | £236,877 | £385,772 | £257,430 | £263,430 | £125,004 | £348,377 | £241,831 | £283,424 |
| Debtors | £1,157,737 | £1,363,263 | £726,402 | £1,075,350 | £583,094 | £612,790 | £928,465 | £625,777 | £798,064 | £822,347 | £929,393 | £799,946 | £580,305 | £595,717 | £424,953 | £356,922 | £241,413 |
| Stock | £331,944 | £297,194 | £153,757 | £50,377 | £40,000 | £40,000 | £36,000 | £30,000 | £22,000 | £42,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £735,606 | £438,422 | £343,385 | £358,049 | — | — | — |
| Provisions | £1,982 | £2,269 | £2,918 | £3,782 | £4,080 | £5,330 | £4,613 | £6,204 | £5,576 | £3,415 | £2,809 | £1,077 | £902 | £760 | £93 | £0 | £54 |
| Net current assets | £341,500 | £399,606 | £348,927 | £367,738 | £369,178 | £472,653 | £445,108 | £573,035 | £550,059 | £505,911 | £621,559 | £640,954 | £522,350 | £386,172 | £406,908 | £386,533 | £374,700 |
| Assets less current liabilities | £349,428 | £408,682 | £360,599 | £387,645 | £391,733 | £501,788 | £471,903 | £608,758 | £581,685 | £527,553 | £641,172 | £653,131 | £535,142 | £417,288 | £441,094 | £415,128 | £406,913 |
| People | |||||||||||||||||
| Average employees | 18 | 20 | 21 | 22 | 21 | 23 | 23 | 24 | 22 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-02
—
Outstanding