20590 - Manufacture Of Other Chemical Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,698 GBP2017-12-31
33,428 GBP2016-12-31
Total Inventories
53,200 GBP2017-12-31
46,250 GBP2016-12-31
Debtors
61,244 GBP2017-12-31
19,271 GBP2016-12-31
Cash at bank and in hand
963 GBP2017-12-31
27 GBP2016-12-31
Current Assets
115,407 GBP2017-12-31
65,548 GBP2016-12-31
Creditors
Current
188,377 GBP2017-12-31
169,375 GBP2016-12-31
Net Current Assets/Liabilities
-72,970 GBP2017-12-31
-103,827 GBP2016-12-31
Total Assets Less Current Liabilities
-54,272 GBP2017-12-31
-70,399 GBP2016-12-31
Creditors
Non-current
-28,345 GBP2017-12-31
-30,680 GBP2016-12-31
Net Assets/Liabilities
-84,167 GBP2017-12-31
-103,097 GBP2016-12-31
Equity
Called up share capital
25,000 GBP2017-12-31
25,000 GBP2016-12-31
Retained earnings (accumulated losses)
-109,167 GBP2017-12-31
-128,097 GBP2016-12-31
Equity
-84,167 GBP2017-12-31
-103,097 GBP2016-12-31
Average Number of Employees
112017-01-01 ~ 2017-12-31
122016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,627 GBP2017-12-31
100,854 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,570 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,929 GBP2017-12-31
67,426 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,897 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-394 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
18,698 GBP2017-12-31
33,428 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
33,858 GBP2017-12-31
15,898 GBP2016-12-31
Other Debtors
Current
10,190 GBP2017-12-31
Prepayments
Current
1,056 GBP2017-12-31
3,373 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
61,244 GBP2017-12-31
19,271 GBP2016-12-31
Trade Creditors/Trade Payables
Current
49,204 GBP2017-12-31
62,234 GBP2016-12-31
Other Taxation & Social Security Payable
Current
12,238 GBP2017-12-31
5,102 GBP2016-12-31
Other Creditors
Current
2,564 GBP2017-12-31
4,000 GBP2016-12-31
Accrued Liabilities
Current
3,050 GBP2017-12-31
5,807 GBP2016-12-31
Other Creditors
Non-current
28,345 GBP2017-12-31
30,680 GBP2016-12-31