The Chemistry Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£3,754,322
Cash
£74,265
Turnover
—
Profit / loss
£312,785
Current assets
£1,645,206
Creditors < 1 year
£2,803,341
Equity
−£3,754,322
Average employees
28
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,754,322 | −£4,067,107 | — | £100 |
| Equity | −£3,754,322 | −£4,067,107 | £653,003 | £100 |
| Assets | ||||
| Fixed assets | £496,196 | £515,184 | — | — |
| Intangible assets | £486,557 | £486,557 | — | — |
| Property, plant & equipment | £9,639 | £28,627 | — | — |
| Current assets | £1,645,206 | £1,391,607 | — | £100 |
| Cash at bank | £74,265 | £296,725 | — | £100 |
| Debtors | £1,570,941 | £1,094,882 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,803,341 | £2,486,401 | — | — |
| Creditors after one year | £2,918,601 | £2,417,196 | — | — |
| Net current assets | −£1,153,954 | −£1,030,102 | — | £100 |
| Assets less current liabilities | −£657,758 | −£514,918 | — | £100 |
| Profit & loss | ||||
| Profit / loss | £312,785 | −£4,748,371 | — | — |
| People | ||||
| Average employees | 28 | 27 | — | — |
| Source evidence | 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.