F.i.s. Chemicals Limited
Manufacture of other chemical products n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · 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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · 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 employees | 22 | 22 | 20 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-08-11
—
OutstandingAll Assets · created 2020-10-21
—
OutstandingShow 11 satisfied / released
Property · created 2020-11-05 · satisfied 2026-05-12
—
SatisfiedProperty · created 2020-11-05 · satisfied 2026-05-12
—
SatisfiedProperty · created 2020-11-05 · satisfied 2025-01-29
—
SatisfiedAll Assets · created 2020-10-21 · satisfied 2026-05-12
—
SatisfiedAll Assets · created 2020-10-21 · satisfied 2026-05-12
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SatisfiedUnknown · created 2010-09-20 · satisfied 2020-10-21
All monies
SatisfiedAll Assets · created 2010-07-12 · satisfied 2020-10-21
All monies
SatisfiedUnknown · created 1991-06-13 · satisfied 2020-08-27
All monies
SatisfiedUnknown · created 1983-01-24 · satisfied 2020-08-27
All monies
SatisfiedUnknown · created 1982-04-01 · satisfied 2020-08-27
All monies
SatisfiedFloating · created 1981-06-01 · satisfied 2010-11-24
All monies
Satisfied