Kromachem Limited
Private Limited Company · Tolpits Lane
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£12,026,231
Cash
£8,790,420
Turnover
—
Profit / loss
—
Current assets
£13,825,499
Creditors < 1 year
£2,458,974
Equity
£12,026,231
Average employees
28
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,026,231 | £10,558,011 | £9,521,305 |
| Equity | £12,026,231 | £10,558,011 | £9,521,305 |
| Assets | |||
| Property, plant & equipment | £852,557 | £704,442 | £640,074 |
| Current assets | £13,825,499 | £11,696,407 | £9,882,303 |
| Cash at bank | £8,790,420 | £7,090,130 | £3,921,431 |
| Stock | £3,309,654 | £3,322,817 | £4,127,126 |
| Liabilities | |||
| Creditors within one year | £2,458,974 | £1,689,701 | £868,436 |
| Net current assets | £11,366,525 | £10,006,706 | £9,013,867 |
| Assets less current liabilities | £12,219,082 | £10,711,148 | £9,653,941 |
| People | |||
| Average employees | 28 | 26 | 26 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-03-24
All monies
OutstandingShares · created 2004-03-24
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2001-07-20 · satisfied 2004-05-25
All monies
SatisfiedFixed · created 2001-07-20 · satisfied 2004-05-25
All monies
SatisfiedAll Assets · created 2000-05-22 · satisfied 2009-06-01
All monies
SatisfiedFixed · created 1998-11-06 · satisfied 2004-05-25
All monies
SatisfiedAll Assets · created 1996-02-02 · satisfied 2001-06-19
All monies
SatisfiedProperty · created 1990-01-25 · satisfied 2001-06-19
All monies
SatisfiedAll Assets · created 1990-01-25 · satisfied 2004-05-25
All monies
SatisfiedProperty · created 1990-01-25 · satisfied 1997-12-15
All monies
SatisfiedAll Assets · created 1990-01-25 · satisfied 2002-03-20
All monies
SatisfiedUnknown · created 1985-04-30 · satisfied 1991-02-21
All monies
SatisfiedUnknown · created 1984-01-05
All monies
Satisfied