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Companies/SC070834

F.i.s. Chemicals Limited

Manufacture of other chemical products n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£6,086,815
Cash
£2,251,121
Turnover
Profit / loss
£1,373,452
Current assets
Creditors < 1 year
Equity
£6,086,815
Average employees
22

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.

4 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown
Balance sheet
Net assets£6,086,815£9,713,363£8,065,091£6,340,176
Equity£6,086,815£9,713,363£8,065,091£6,340,176
Assets
Intangible assets£312,500£350,000£0
Property, plant & equipment£663,307£741,417£780,411£820,230
Current assets£6,791,949
Cash at bank£2,251,121£1,881,962£1,632,970£1,030,617
Debtors£5,149,495
Stock£634,830£753,058£716,756
Liabilities
Creditors within one year£1,040,543
Creditors after one year£231,460
Net current assets£5,751,406
Assets less current liabilities£6,571,636
Profit & loss
Profit / loss£1,373,452£1,648,272£1,724,915
People
Average employees22222019
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-10-21
Outstanding
Show 11 satisfied / released
Property · created 2020-11-05 · satisfied 2026-05-12
Satisfied
Property · created 2020-11-05 · satisfied 2026-05-12
Satisfied
Property · created 2020-11-05 · satisfied 2025-01-29
Satisfied
All Assets · created 2020-10-21 · satisfied 2026-05-12
Satisfied
All Assets · created 2020-10-21 · satisfied 2026-05-12
Satisfied
Unknown · created 2010-09-20 · satisfied 2020-10-21
All monies
Satisfied
All Assets · created 2010-07-12 · satisfied 2020-10-21
All monies
Satisfied
Unknown · created 1991-06-13 · satisfied 2020-08-27
All monies
Satisfied
Unknown · created 1983-01-24 · satisfied 2020-08-27
All monies
Satisfied
Unknown · created 1982-04-01 · satisfied 2020-08-27
All monies
Satisfied
Floating · created 1981-06-01 · satisfied 2010-11-24
All monies
Satisfied