Greenchem (Solutions) Limited
Manufacture of other chemical products n.e.c. · Reigate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£5,877,942
Cash
£1,076,470
Turnover
£39,371,321
Profit / loss
£1,348,649
Current assets
£10,833,509
Creditors < 1 year
£5,005,381
Equity
£5,877,942
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,877,942 | £4,529,293 |
| Equity | £5,877,942 | £4,529,293 |
| Assets | ||
| Property, plant & equipment | £49,814 | £70,555 |
| Current assets | £10,833,509 | £7,284,167 |
| Cash at bank | £1,076,470 | £1,204,035 |
| Debtors | £9,757,039 | £6,080,132 |
| Liabilities | ||
| Creditors within one year | £5,005,381 | £2,822,444 |
| Provisions | — | £2,985 |
| Net current assets | £5,828,128 | £4,461,723 |
| Assets less current liabilities | £5,877,942 | £4,532,278 |
| Profit & loss | ||
| Turnover | £39,371,321 | £33,140,239 |
| Gross profit | £2,529,398 | £1,542,630 |
| Operating profit | £1,679,487 | £743,015 |
| Profit before tax | £1,679,487 | £742,967 |
| Profit / loss | £1,348,649 | £611,307 |
| People | ||
| Average employees | 11 | 13 |
| Source evidence | 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 2009-12-23 · satisfied 2016-05-19
All monies
SatisfiedUnknown · created 2007-11-19 · satisfied 2016-05-19
All monies
SatisfiedAll Assets · created 2007-09-07 · satisfied 2016-05-19
All monies
Satisfied