Alchemie Overseas Limited
Wholesale of chemical products · Bury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£363,601
Cash
£970,903
Turnover
—
Profit / loss
—
Current assets
£2,137,915
Creditors < 1 year
£1,348,650
Equity
£363,601
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £363,601 | £346,766 | £319,428 | — | −£1,775,182 | £409,715 | £238,143 | £570,751 | £481,878 |
| Equity | £363,601 | £346,766 | £319,428 | — | −£1,775,182 | £409,715 | £238,143 | — | £481,878 |
| Assets | |||||||||
| Fixed assets | £105,153 | £105,305 | £105,000 | — | £107,057 | £119,492 | £128,385 | £111,931 | — |
| Property, plant & equipment | £153 | £305 | — | — | £2,057 | £14,492 | £23,385 | £111,931 | £125,465 |
| Current assets | £2,137,915 | £2,068,166 | £1,872,187 | — | £12,518,937 | £9,329,617 | £12,629,576 | £6,322,830 | £3,431,214 |
| Cash at bank | £970,903 | £1,637,711 | £741,936 | — | £5,822,122 | £2,692,976 | £2,160,072 | £2,822,330 | £1,519,499 |
| Debtors | £1,137,863 | £1,269 | £606,313 | — | £5,484,882 | £6,245,994 | £9,968,265 | £3,311,511 | £1,911,715 |
| Stock | £29,149 | £429,186 | £523,938 | — | £1,211,933 | £390,647 | £501,239 | £188,989 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £5,864,010 | — |
| Creditors within one year | £1,348,650 | £1,295,888 | £1,126,942 | — | £13,870,359 | £8,504,134 | £11,984,558 | — | £3,074,801 |
| Creditors after one year | £530,817 | £530,817 | £530,817 | — | £530,817 | £530,817 | £530,817 | — | — |
| Provisions | — | — | — | — | — | £4,443 | £4,443 | — | — |
| Net current assets | £789,265 | £772,278 | £745,245 | — | −£1,351,422 | £825,483 | £645,018 | £458,820 | £356,413 |
| Assets less current liabilities | £894,418 | £877,583 | £850,245 | — | −£1,244,365 | £944,975 | £773,403 | £570,751 | — |
| People | |||||||||
| Average employees | 3 | 3 | 4 | — | 4 | 4 | 4 | 4 | 3 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-02-26 · satisfied 2022-06-20
—
SatisfiedFixed · created 2009-12-10 · satisfied 2022-06-20
ALL BALANCE IN THE CHARGED ACCOUNT AND A LL INTEREST
SatisfiedAll Assets · created 2009-12-10 · satisfied 2022-06-20
All monies
Satisfied