Heycor Chemicals Ltd
Private Limited Company · Widnes
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£848
Cash
£36,074
Turnover
—
Profit / loss
—
Current assets
£244,747
Creditors < 1 year
£245,595
Equity
−£848
Average employees
2
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£848 | −£677 | £1,959 |
| Equity | −£848 | −£677 | £1,959 |
| Assets | |||
| Current assets | £244,747 | £150,735 | £155,963 |
| Cash at bank | £36,074 | £5,596 | £59,531 |
| Stock | £24,746 | £24,748 | £21,520 |
| Liabilities | |||
| Creditors within one year | £245,595 | £151,412 | £154,004 |
| Net current assets | −£848 | −£677 | £1,959 |
| Assets less current liabilities | −£848 | −£677 | £1,959 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2025-02-06
—
Outstanding