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
730,462 GBP2017-12-31
Total Inventories
20,412 GBP2018-12-31
216,598 GBP2017-12-31
Debtors
20,850 GBP2018-12-31
57,526 GBP2017-12-31
Current assets - Investments
571,840 GBP2018-12-31
Cash at bank and in hand
14,107 GBP2018-12-31
54,172 GBP2017-12-31
Current Assets
627,209 GBP2018-12-31
328,296 GBP2017-12-31
Net Current Assets/Liabilities
-1,371,427 GBP2018-12-31
-1,426,215 GBP2017-12-31
Total Assets Less Current Liabilities
-1,371,427 GBP2018-12-31
-695,753 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-1,371,527 GBP2018-12-31
-695,853 GBP2017-12-31
Equity
-1,371,427 GBP2018-12-31
-695,753 GBP2017-12-31
Average Number of Employees
82018-01-01 ~ 2018-12-31
92017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,749 GBP2017-12-31
Plant and equipment
803,837 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
861,586 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-866,651 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,922 GBP2017-12-31
Plant and equipment
125,202 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,124 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,775 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
115,421 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,196 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
51,827 GBP2017-12-31
Plant and equipment
678,635 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
32,082 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
6,505 GBP2018-12-31
10,986 GBP2017-12-31
Prepayments
Current
14,345 GBP2018-12-31
14,458 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
20,850 GBP2018-12-31
57,526 GBP2017-12-31
Trade Creditors/Trade Payables
Current
13,500 GBP2018-12-31
29,611 GBP2017-12-31
Amounts owed to group undertakings
Current
1,973,451 GBP2018-12-31
1,713,717 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,085 GBP2018-12-31
4,333 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
6,600 GBP2018-12-31
6,850 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,353 GBP2018-12-31
82,930 GBP2017-12-31
Between one and five year
201,767 GBP2017-12-31
All periods
58,353 GBP2018-12-31
284,697 GBP2017-12-31