Airedale Chemical Company Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£22,919,457

Cash

£3,617,953

Turnover

—

Profit / loss

£10,560,844

Current assets

£29,693,711

Creditors < 1 year

£14,167,289

Equity

£22,919,457

Average employees

137

Balance-sheet trend

GBP · unknown

Two 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.

9 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£22,919,457	£12,351,840	£12,940,007	£6,480,642	£5,736,443	—	£3,010,441	£2,138,048	—
Equity	£22,919,457	£12,351,840	£12,940,007	£6,480,642	£5,736,443	£3,980,716	£3,010,441	£2,138,048	£1,475,074
Assets
Fixed assets	£10,379,551	£10,330,476	£9,906,413	£6,560,834	£5,683,353	—	£4,117,257	£3,798,085	—
Intangible assets	—	£14,330,200	—	£1,217,152	£624,371	—	—	—	—
Property, plant & equipment	£9,956,730	£9,772,317	£9,104,346	£5,343,682	£5,058,982	—	£4,115,310	£3,794,190	—
Current assets	£29,693,711	£29,869,610	£30,719,456	£18,258,514	£19,271,837	—	£17,169,649	£15,094,570	—
Cash at bank	£3,617,953	£8,807,961	£7,305,726	£1,476,504	£71,484	—	£1,549,798	£794,535	—
Debtors	£22,240,745	£16,817,960	£17,725,273	£13,038,913	£11,742,088	—	£8,865,587	£6,773,103	—
Stock	—	—	—	£3,743,097	£7,458,265	—	—	—	—
Liabilities
Creditors within one year	£14,167,289	£25,645,728	£25,362,360	—	—	—	£15,482,590	£13,972,652	—
Creditors after one year	£2,114,560	£1,892,686	£2,115,918	—	—	—	£2,694,875	£2,654,955	—
Provisions	—	—	—	£142,303	£116,737	—	£99,000	£127,000	—
Net current assets	£15,526,422	£4,223,882	£5,357,096	£1,126,098	£1,705,817	—	£1,687,059	£1,121,918	—
Assets less current liabilities	£25,905,973	£14,554,358	£15,263,509	£7,686,932	£7,389,170	—	£5,804,316	£4,920,003	—
Profit & loss
Turnover	—	—	—	£43,167,794	£42,236,257	—	£38,384,200	£31,960,521	—
Gross profit	—	—	—	£12,836,248	£12,539,151	—	£10,205,931	£8,499,485	—
Operating profit	—	—	—	£1,385,781	£2,742,197	—	£1,697,626	£1,518,513	—
Profit before tax	£13,510,035	£14,269,634	£14,056,546	£850,436	£2,042,712	—	£1,053,277	£844,065	—
Profit / loss	£10,560,844	£10,329,055	£11,138,775	£749,199	£1,806,153	—	£872,393	£662,974	—
People
Average employees	137	120	116	121	116	—	—	—	—
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