Fluechem Ltd

Manufacture of other inorganic basic chemicals · York

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£241,848

Cash

£113,033

Turnover

—

Profit / loss

—

Current assets

£2,031,991

Creditors < 1 year

£1,792,482

Equity

£241,848

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£241,848	£199,562	£156,337	£79,440	£665	−£7,116
Equity	£241,848	£199,562	£156,337	£79,440	£665	−£7,116
Assets
Fixed assets	£2,339	£11,484	£11,234	£9,181	£11,785	£107
Property, plant & equipment	£2,339	£11,484	£11,234	£9,181	£11,785	£107
Current assets	£2,031,991	£3,377,786	£2,297,215	£1,841,892	£556,666	£85,415
Cash at bank	£113,033	£392,714	£193,663	£191,993	£123,786	£48,502
Debtors	£1,700,727	£2,860,792	£1,896,658	£1,321,935	£293,008	£33,867
Stock	£218,231	£124,280	£206,894	£327,964	£139,872	£3,046
Liabilities
Creditors within one year	£1,792,482	£3,189,708	£2,152,112	£1,295,795	£326,786	£92,638
Creditors after one year	—	—	—	£475,838	£241,000	£0
Net current assets	£239,509	£188,078	£145,103	£546,097	£229,880	−£7,223
Assets less current liabilities	£241,848	£199,562	£156,337	£555,278	£241,665	−£7,116
People
Average employees	9	8	5	1	0	0
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