Kaychem Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1 | £1 | £187,007 | £139,318 | £92,546 | £65,450 |
| Equity | £1 | £1 | £187,007 | £139,318 | — | — |
| Assets | ||||||
| Fixed assets | — | — | £792,689 | £803,586 | £814,781 | £826,375 |
| Intangible assets | — | — | £790,000 | £800,000 | — | — |
| Property, plant & equipment | — | — | £2,689 | £3,586 | £4,781 | £6,375 |
| Current assets | — | — | £231,882 | £242,009 | £242,683 | £209,844 |
| Cash at bank | — | — | £20,113 | £11,766 | £30,057 | £24,612 |
| Debtors | — | — | £149,158 | £173,967 | £159,628 | £140,337 |
| Stock | — | — | £62,611 | £56,276 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £837,564 | £256,277 | £264,918 | £251,949 |
| Creditors after one year | — | — | — | £650,000 | £700,000 | £718,820 |
| Net current assets | — | — | −£605,682 | −£14,268 | −£22,235 | −£42,105 |
| Assets less current liabilities | — | — | £187,007 | £789,318 | £792,546 | £784,270 |
| People | ||||||
| Average employees | — | — | 8 | — | — | — |
| Source evidence | 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: Dissolved.
No charges available in our records.