Chemipat Limited

Manufacture of other rubber products · Salford

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£888,725

Cash

£449,258

Turnover

—

Profit / loss

—

Current assets

£1,208,219

Creditors < 1 year

—

Equity

—

Average employees

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.

11 periods

Reported figures	2025-02-28GBP · unknown	2024-02-28GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown
Balance sheet
Net assets	£888,725	£697,486	£644,758	£880,601	£835,570	£782,655	£782,655	£791,833	£705,051	£563,965	£483,274
Equity	—	—	—	£880,601	£835,570	£782,655	£782,655	£791,833	£705,051	£563,965	£483,274
Assets
Fixed assets	£24,848	£32,277	£42,086	—	—	—	—	—	—	—	—
Property, plant & equipment	£24,848	£32,277	£42,086	£55,059	£72,239	£95,057	£95,057	£33,676	£33,061	£42,294	£50,905
Current assets	£1,208,219	£985,146	£913,883	£1,306,008	£1,097,084	£1,031,355	£1,031,355	£1,185,697	£1,208,368	£975,922	£983,654
Cash at bank	£449,258	£295,880	£213,917	£584,103	£439,734	£248,306	£248,306	£295,916	£358,571	£120,697	£144,517
Debtors	£572,649	£528,451	£516,966	£581,905	£547,290	£599,477	£599,477	£731,762	£764,384	£741,095	£745,843
Stock	£186,312	£160,815	£183,000	£140,000	£110,060	£183,572	£183,572	£158,019	£85,413	£114,130	£93,294
Liabilities
Creditors	£338,368	£314,616	£304,385	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£471,335	£316,322	£311,762	—	—	—	—	—
Creditors after one year	—	—	—	—	£5,220	£15,660	—	—	—	—	—
Provisions	—	—	—	£9,131	£12,211	£16,335	£16,335	£4,428	£4,027	£5,739	£7,058
Net current assets	£869,851	£670,530	£609,498	£834,673	£780,762	£719,593	£719,593	£762,585	£676,017	£527,410	£439,427
Assets less current liabilities	£894,699	£702,807	£651,584	£889,732	£853,001	£814,650	£814,650	£796,261	£709,078	£569,704	£490,332
People
Average employees	13	12	17	17	20	20	20	19	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing