Industrial Chemicals Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,562,933
Cash
£4,232
Turnover
—
Profit / loss
£2,380,531
Current assets
£71,848,552
Creditors < 1 year
£42,840,092
Equity
£25,562,933
Average employees
4.65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,562,933 | £23,182,402 | £19,421,584 | — | £33,134,591 | £20,829,308 | — |
| Equity | £25,562,933 | £23,182,402 | £19,421,584 | — | £33,134,591 | £20,829,308 | £18,845,325 |
| Assets | |||||||
| Fixed assets | — | £8,116 | — | — | — | — | — |
| Current assets | £71,848,552 | £66,305,161 | £61,687,067 | — | £60,488,540 | £53,453,793 | — |
| Cash at bank | £4,232 | £62,949 | £468,780 | — | £168,173 | £14,644 | — |
| Debtors | £66,271,970 | £61,513,951 | £55,702,203 | — | £44,938,592 | £46,250,148 | — |
| Stock | — | — | — | — | £4,358,775 | £7,189,001 | — |
| Liabilities | |||||||
| Creditors within one year | £42,840,092 | £40,466,546 | — | — | £27,378,949 | £32,649,485 | — |
| Net current assets | £29,008,460 | £25,838,615 | £19,396,584 | — | £33,109,591 | £20,804,308 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £128,529,215 | £126,867,753 | — |
| Gross profit | — | — | — | — | £54,369,098 | £51,300,764 | — |
| Operating profit | — | — | — | — | £13,119,484 | £2,059,878 | — |
| Profit before tax | £3,379,214 | £5,038,853 | £12,518,444 | — | £13,065,810 | £2,059,878 | — |
| Profit / loss | £2,380,531 | £3,760,818 | £10,330,218 | — | £12,305,283 | £1,983,983 | — |
| People & pay | |||||||
| Average employees | 4.65 | 4.69 | 458 | — | 482 | 487 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-02-10
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OutstandingFixed · created 2024-12-13
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OutstandingFloating · created 2024-12-13
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OutstandingAll Assets · created 2013-11-21
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OutstandingShow 16 satisfied / released
Unknown · created 2021-12-01 · satisfied 2024-12-19
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SatisfiedAll Assets · created 2021-12-01 · satisfied 2024-12-19
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SatisfiedFloating · created 2019-05-31 · satisfied 2024-12-19
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SatisfiedFloating · created 2019-02-01 · satisfied 2024-12-19
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SatisfiedFixed · created 2013-11-21 · satisfied 2024-12-19
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SatisfiedAll Assets · created 2013-11-21 · satisfied 2025-11-18
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SatisfiedUnknown · created 2012-10-11 · satisfied 2013-11-23
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SatisfiedAll Assets · created 2012-05-04 · satisfied 2024-12-16
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SatisfiedFloating · created 2012-01-13 · satisfied 2013-11-23
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SatisfiedAll Assets · created 2011-12-15 · satisfied 2013-11-23
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SatisfiedUnknown · created 2001-04-24 · satisfied 2012-12-19
£1,000,000 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2000-06-29 · satisfied 2012-12-19
£1,750,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2000-06-29 · satisfied 2012-12-19
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SatisfiedAll Assets · created 1999-12-22 · satisfied 2012-12-19
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SatisfiedUnknown · created 1998-08-03 · satisfied 2012-12-19
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SatisfiedUnknown · created 1999-12-28 · satisfied 2012-12-19
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Satisfied