Chemplus Ltd
Other treatment of petroleum products (excluding petrochemicals manufacture) · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,223,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,685,877
Creditors < 1 year
£2,151,084
Equity
£1,223,381
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,223,381 | £1,118,830 | £833,099 | £767,894 | — | — | — | £10,042 | £12,996 | £100 | £1 |
| Equity | £1,223,381 | £1,118,830 | £833,099 | £767,894 | £624,670 | £17,013 | £5,433 | £10,042 | £12,996 | £100 | £1 |
| Assets | |||||||||||
| Fixed assets | £1,720,435 | £1,478,828 | £1,110,666 | £699,121 | £683,867 | £306,465 | £289,735 | £188,285 | £155,003 | £0 | — |
| Property, plant & equipment | — | — | £1,110,666 | £699,121 | — | — | — | — | — | — | — |
| Current assets | £1,685,877 | £1,165,310 | £2,362,198 | £1,294,895 | £882,358 | £492,090 | £411,845 | £202,699 | £83,875 | £100 | — |
| Cash at bank | — | — | £671,801 | £70,584 | — | — | — | — | — | — | — |
| Debtors | — | — | £1,190,397 | £1,114,311 | — | — | — | — | — | — | — |
| Stock | — | — | £500,000 | £110,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,151,084 | £1,611,037 | £2,111,256 | £756,371 | £532,692 | £557,194 | £700,447 | £401,026 | £251,874 | £0 | — |
| Creditors after one year | — | — | £528,509 | £469,751 | £400,025 | £227,601 | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | £13,038 | £1,047 | — | — | — | — | — |
| Net current assets | −£446,474 | −£300,605 | £250,942 | £538,524 | — | — | — | −£198,327 | −£167,999 | £100 | — |
| Assets less current liabilities | £1,273,961 | £1,178,223 | £1,361,608 | £1,237,645 | — | — | — | £10,042 | £12,996 | £100 | — |
| People | |||||||||||
| Average employees | 9 | 8 | 8 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-07-08 · satisfied 2026-07-23
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SatisfiedAll Assets · created 2018-07-20 · satisfied 2021-07-30
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SatisfiedAll Assets · created 2017-01-06 · satisfied 2021-07-07
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SatisfiedAll Assets · created 2016-12-19 · satisfied 2019-10-01
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SatisfiedAll Assets · created 2016-11-07 · satisfied 2018-08-15
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Satisfied