Indaver Solvents Limited
Manufacture of other organic basic chemicals · Middlewich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-08-22 · GBP
Net assets
£315,420
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,358,173
Creditors < 1 year
—
Equity
£315,420
Average employees
2
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 | 2022-08-2216 months | 2021-04-3012 months | 2020-04-30 | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £315,420 | £491,938 | £548,565 | £324,904 | £443,414 | £369,450 | £148,323 | £22,466 | £62,510 | £29,754 | £40,928 | £20,871 | £1,415 | £712 |
| Equity | £315,420 | £491,938 | £548,565 | £324,904 | £443,414 | £369,450 | £148,323 | £22,466 | £62,510 | £29,754 | £40,928 | £20,871 | £1,415 | £712 |
| Assets | ||||||||||||||
| Fixed assets | £449,903 | £476,024 | £1,745,614 | £1,713,103 | £310,731 | £325,259 | £339,787 | £354,315 | £368,843 | £383,371 | £397,899 | £412,427 | £426,955 | £441,483 |
| Property, plant & equipment | £257,899 | £284,020 | £303,610 | £296,201 | £310,729 | £325,257 | £339,785 | £354,313 | £368,841 | £383,369 | £397,897 | £412,425 | £426,953 | £441,481 |
| Current assets | £1,358,173 | £1,639,722 | £1,013,842 | £334,315 | £482,924 | £474,813 | — | £1,462,747 | £1,326,355 | £1,377,393 | £595,947 | £625,812 | £654,554 | £733,054 |
| Cash at bank | £0 | £36,398 | £608,518 | £86,315 | £228,487 | £0 | — | £673,713 | £449,051 | £62,835 | £0 | £31,399 | £66,755 | £101,975 |
| Debtors | £1,358,173 | £1,603,324 | £405,324 | £248,000 | £254,437 | £474,813 | £740,787 | £789,034 | £877,304 | £1,314,558 | £595,947 | £594,413 | £587,799 | £631,079 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,612,263 | £1,427,544 | £1,498,349 | £786,654 | £820,069 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £182,333 | £205,144 | £232,661 | £166,264 | £197,299 | — | — |
| Provisions | £1,924 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£132,559 | £65,342 | −£1,162,767 | −£1,312,844 | £235,921 | £174,325 | −£34,972 | −£149,516 | −£101,189 | −£120,956 | −£190,707 | −£194,257 | −£197,912 | −£183,335 |
| Assets less current liabilities | £317,344 | £541,366 | £582,847 | £400,259 | £546,652 | £499,584 | £304,815 | £204,799 | £267,654 | £262,415 | £207,192 | £218,170 | £229,043 | £258,148 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2007-10-15 · satisfied 2022-08-22
All monies
SatisfiedAll Assets · created 2006-06-28 · satisfied 2022-08-22
All monies
Satisfied