Alichem (UK) Limited
Manufacture of flat glass · Milton Keynes
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
—
Cash
£1,185,266
Turnover
—
Profit / loss
—
Current assets
£1,338,438
Creditors < 1 year
—
Equity
£1,307,065
Average employees
1
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 | 2023-10-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | £75,880 | £79,076 |
| Equity | £1,307,065 | £20,763 | £82,920 | £115,224 | £117,376 | £89,312 | £61,024 | £57,676 | £54,352 | £70,364 | £88,506 | £72,855 | £75,880 | £79,076 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,086,453 |
| Current assets | £1,338,438 | £4,818 | — | £27,558 | £1,574 | £197 | £3,218 | £10,163 | £4,496 | £3,821 | £40,129 | £91,562 | £0 | £99 |
| Cash at bank | £1,185,266 | £4,818 | £13,557 | £27,428 | £1,444 | £71 | £3,092 | £10,037 | £4,370 | £3,716 | £26,706 | £24,972 | £0 | — |
| Debtors | £153,172 | £0 | — | £130 | £130 | £126 | £126 | £126 | £126 | £105 | £13,423 | £66,590 | £0 | £99 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,036,597 | £1,019,910 | £1,038,076 | £1,105,160 | £659,333 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £351,240 | — |
| Net current assets | £1,307,065 | −£1,065,690 | −£1,003,533 | −£971,229 | −£969,077 | −£997,141 | −£1,025,429 | −£1,028,777 | −£1,032,101 | −£1,016,089 | −£997,947 | −£1,013,598 | −£659,333 | −£550,381 |
| Assets less current liabilities | £1,307,065 | £20,763 | £82,920 | £115,224 | £117,376 | £89,312 | £61,024 | £57,676 | £54,352 | £70,364 | £88,506 | £72,855 | £427,120 | £536,072 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2007-04-05 · satisfied 2024-04-02
All monies
SatisfiedAll Assets · created 2007-03-30 · satisfied 2024-04-02
All monies
Satisfied