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Companies/05646104

Britchem Products UK Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
−£467,781
Cash
£51,792
Turnover
—
Profit / loss
—
Current assets
£962,208
Creditors < 1 year
£596,378
Equity
−£467,781
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets−£467,781£336,980£279,786£217,897£156,263−£69,969—£339,307£214,693£196,008£197,396£123,645£15,736−£40,522
Equity−£467,781£336,980£279,786£217,897£156,263−£69,969£244,331£339,307£214,693£196,008£197,396£123,645£15,736−£40,522
Assets
Fixed assets£136,398£142,202£141,523————£42,358£61,066£90,315£39,770£49,380£29,046£34,711
Property, plant & equipment£136,398£142,202£141,523£128,549£52,224£75,142—£42,358£61,066£90,315£39,770£49,380£29,046£34,711
Current assets£962,208£1,541,773£1,607,136£1,118,892£1,300,255£1,157,766—£1,251,717£1,087,277£1,032,027£887,589£678,964£497,113£389,339
Cash at bank£51,792£14,547£14,961£40,737£9,646£5,711—£4,902£18,752£7,742£12,942£24,188£55,918£106
Debtors£764,411£1,328,474£1,212,302£792,331£1,075,374£945,999—£1,079,611£822,437£828,790£774,812£487,442£385,946£351,367
Stock£146,005£198,752£379,873£285,824£215,235£206,056————————
Liabilities
Creditors within one year£596,378£564,129£884,769£448,388£677,779£997,721—£707,742£704,036£615,970————
Creditors after one year£944,109£755,848£557,215£557,456£509,537£290,127—£238,554£217,401£293,861————
Provisions£25,900£27,018£26,889£23,700£8,900£15,029—£8,472£12,213£16,503£6,304———
Net current assets£365,830£977,644£722,367£670,504£622,476£160,045—£543,975£383,241£416,057£392,089£269,046£183,862£157,190
Assets less current liabilities£502,228£1,119,846£863,890£799,053£674,700£235,187—£586,333£444,307£506,372£431,859£318,426£212,908£191,901
Profit & loss
Profit / loss—————−£389,300————————
People & pay
Average employees6129999————————
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Rambaxy Ltd
2 directors continued here after this company closed · 104 days apart
50%
All Assets · created 2020-03-12
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Outstanding
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Outstanding
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Outstanding
Show 4 satisfied / released
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Satisfied
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