Chemical Technology Services Ltd
Private Limited Company · Yarm
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£55,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,018
Creditors < 1 year
£15,234
Equity
£55,784
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £55,784 | £55,784 | £55,784 | £55,784 | £55,784 | £55,784 | £55,784 | £57,737 | £56,431 | £54,078 | £48,735 |
| Equity | £55,784 | £55,784 | £55,784 | £55,784 | £55,784 | £55,784 | £55,784 | £57,737 | £56,431 | £54,078 | £48,735 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £71,018 | £71,018 | £71,018 | £71,018 | £82,140 | £82,140 | £82,788 | £82,874 | £87,019 | £76,806 | £65,775 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £50,921 | £51,837 |
| Debtors | — | — | — | — | — | — | — | — | — | £25,885 | £13,938 |
| Liabilities | |||||||||||
| Creditors within one year | £15,234 | £15,234 | £15,234 | £15,234 | £26,356 | £26,356 | £27,004 | £25,137 | £30,588 | £22,728 | £17,040 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £55,784 | £55,784 | £55,784 | £55,784 | £55,784 | £55,784 | £55,784 | £57,737 | £56,431 | £54,078 | £48,735 |
| Assets less current liabilities | £55,784 | £55,784 | £55,784 | £55,784 | £55,784 | £55,784 | £55,784 | £57,737 | £56,431 | £54,078 | £48,735 |
| People | |||||||||||
| Average employees | — | — | 1 | 2 | 1 | 2 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.