Travik Chemicals (UK) Limited
Manufacture of soap and detergents · Needham Market
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£756,570
Cash
£454,271
Turnover
—
Profit / loss
—
Current assets
£844,718
Creditors < 1 year
£123,199
Equity
£756,570
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £756,570 | £744,091 | £655,780 | £696,050 | £684,042 | £611,599 | £331,151 | £307,051 | £300,620 | £306,597 | £255,688 | £207,253 | £155,900 | £113,000 | £55,670 |
| Equity | £756,570 | £744,091 | £655,780 | £696,050 | £684,042 | £611,599 | £331,151 | £307,051 | £300,620 | £306,597 | £255,688 | £207,253 | £155,900 | £113,000 | £55,670 |
| Assets | |||||||||||||||
| Fixed assets | £46,438 | £52,470 | £67,791 | £63,082 | £39,211 | £47,585 | £48,698 | £26,497 | £34,717 | £45,601 | £52,839 | £62,554 | £18,315 | £23,020 | £31,380 |
| Intangible assets | £7 | £7 | £7 | £7 | £510 | £1,122 | £1,734 | £5 | £5 | £5 | £5 | — | — | — | — |
| Property, plant & equipment | £46,431 | £52,463 | £67,784 | £63,075 | £38,701 | £46,463 | £46,964 | £26,492 | £34,712 | £45,596 | £52,834 | £62,549 | £18,310 | £23,015 | £31,375 |
| Current assets | £844,718 | £884,597 | £768,759 | £838,503 | £886,679 | £869,914 | £401,636 | £388,560 | £346,249 | £398,878 | £365,942 | £360,404 | £316,670 | £381,403 | £316,506 |
| Cash at bank | £454,271 | £517,413 | £398,205 | £385,445 | £488,867 | £460,240 | £57,554 | £130,103 | £121,267 | £85,976 | £23,517 | £26,813 | £18,403 | £468 | £186 |
| Debtors | £166,392 | £166,259 | £100,241 | £125,526 | £138,687 | £170,258 | £121,601 | £107,894 | £78,844 | £164,731 | £192,638 | £190,024 | £141,744 | £232,456 | £178,354 |
| Stock | £224,055 | £200,925 | £270,313 | £327,532 | £259,125 | £239,416 | £222,481 | £150,563 | £146,138 | £148,171 | £149,787 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £123,199 | £176,009 | £148,993 | £161,524 | £193,413 | £253,074 | £110,394 | £103,086 | £73,889 | £128,863 | £146,228 | £189,229 | £175,523 | £286,920 | £286,304 |
| Creditors after one year | — | £4,064 | £15,037 | £25,037 | £38,698 | £44,167 | £0 | — | — | — | £6,399 | £14,066 | — | — | — |
| Provisions | £11,387 | £12,903 | £16,740 | £18,974 | £9,737 | £8,659 | £8,789 | £4,920 | £6,457 | £9,019 | £10,466 | £12,410 | £3,562 | £4,503 | £5,912 |
| Net current assets | £721,519 | £708,588 | £619,766 | £676,979 | £693,266 | £616,840 | £291,242 | £285,474 | £272,360 | £270,015 | £219,714 | £171,175 | £141,147 | £94,483 | £30,202 |
| Assets less current liabilities | £767,957 | £761,058 | £687,557 | £740,061 | £732,477 | £664,425 | £339,940 | £311,971 | £307,077 | £315,616 | £272,553 | £233,729 | £159,462 | £117,503 | £61,582 |
| People | |||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 8 | 10 | 6 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-01-18
All monies
Outstanding