Chinagreat Limited
Manufacture of flat glass · Crewe
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£74,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,834
Creditors < 1 year
—
Equity
£74,390
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £74,390 | £60,707 | £50,334 | £45,097 | £22,326 | £15,724 | £8,792 | £9,063 | £4,953 | £612 | £340 | £3,137 | £994 | £4,671 | £4,177 | £789 |
| Equity | £74,390 | £60,707 | £50,334 | £45,097 | £22,326 | £15,724 | £8,792 | £9,063 | £4,953 | £612 | — | — | £994 | — | £4,177 | £789 |
| Assets | ||||||||||||||||
| Fixed assets | £8,814 | £11,018 | — | — | — | — | — | — | — | — | — | — | £822 | — | £638 | £793 |
| Property, plant & equipment | — | — | £13,770 | £17,213 | £21,517 | £26,896 | £1,569 | £1,458 | £1,823 | £650 | £718 | £898 | £822 | £1,055 | £638 | £793 |
| Current assets | £142,834 | £122,222 | £105,783 | £93,038 | £41,028 | £18,967 | £5,559 | £15,858 | £15,788 | £55,012 | £9,536 | £10,225 | £13,515 | £18,262 | £10,516 | £1,228 |
| Cash at bank | — | — | £104,963 | £92,288 | £39,190 | £18,257 | £4,899 | £15,293 | £15,233 | £54,474 | £8,960 | £9,725 | £13,315 | £18,062 | £10,416 | £1,128 |
| Debtors | — | — | £300 | £300 | £1,348 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £0 | — | — | — |
| Stock | — | — | £520 | £450 | £490 | £410 | £360 | £265 | £255 | £238 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £17,962 | £15,581 | £8,147 | £8,874 | −£14,318 | −£3,462 | £3,953 | £45,150 | £25,014 | £7,986 | £13,343 | £14,646 | £6,977 | £1,232 |
| Creditors after one year | — | — | £51,257 | £49,573 | £32,072 | £21,265 | £12,654 | £11,715 | £8,705 | £9,900 | −£15,100 | — | — | — | — | — |
| Net current assets | £130,755 | £110,801 | £87,821 | £77,457 | £32,881 | £10,093 | £19,877 | £19,320 | £11,835 | £9,862 | −£15,478 | £2,239 | £172 | £3,616 | £3,539 | −£4 |
| Assets less current liabilities | £139,569 | £121,819 | £101,591 | £94,670 | £54,398 | £36,989 | £21,446 | £20,778 | £13,658 | £10,512 | −£14,760 | £3,137 | £994 | — | £4,177 | £789 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-02-26
£4,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding