Chemtec UK Limited
Private Limited Company · Beith
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£400,489
Cash
£593,988
Turnover
—
Profit / loss
£297,858
Current assets
£1,256,316
Creditors < 1 year
£337,319
Equity
£400,489
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £400,489 | £102,631 | — | — | −£311,362 | — | — | — | — |
| Equity | £400,489 | £102,631 | — | — | −£311,362 | −£792,720 | −£822,936 | −£719,244 | −£1,257,613 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £462,584 | — | — | — | — |
| Intangible assets | — | — | — | — | £76,193 | — | — | — | — |
| Property, plant & equipment | £377,133 | £390,039 | — | — | £386,391 | — | — | — | — |
| Current assets | £1,256,316 | £1,463,273 | — | — | £1,714,201 | — | — | — | — |
| Cash at bank | £593,988 | £203,970 | — | — | £133,636 | — | — | — | — |
| Debtors | £591,595 | £1,236,946 | — | — | £1,558,970 | — | — | — | — |
| Stock | — | — | — | — | £21,595 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £337,319 | £497,027 | — | — | £917,682 | — | — | — | — |
| Creditors after one year | £895,641 | £1,253,654 | — | — | £1,570,465 | — | — | — | — |
| Net current assets | £918,997 | £966,246 | — | — | £796,519 | — | — | — | — |
| Assets less current liabilities | £1,296,130 | £1,356,285 | — | — | £1,259,103 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,356,758 | — | — | — | — |
| Gross profit | — | — | — | — | £1,163,964 | — | — | — | — |
| Operating profit | — | — | — | — | £484,004 | — | — | — | — |
| Profit before tax | £297,858 | £1,065,013 | — | — | £476,748 | — | — | — | — |
| Profit / loss | £297,858 | £1,114,674 | — | — | £481,358 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 25 | 23 | — | — | 27 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2007-02-14
All monies
OutstandingAll Assets · created 2006-12-20
All monies
Outstanding