Chung Ying Cash And Carry Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£355,710
Cash
£211,392
Turnover
—
Profit / loss
−£57,030
Current assets
£526,602
Creditors < 1 year
£198,928
Equity
£355,710
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £355,710 | £412,740 | £338,803 | — | — | — | — | — | — | — | — | — | — | £480,194 | £512,721 |
| Equity | £355,710 | £412,740 | £338,803 | £303,883 | £291,861 | £225,365 | £168,563 | £180,745 | £152,802 | £233,420 | £288,816 | £309,534 | £402,756 | £480,194 | £512,721 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £156,091 | £226,407 | — | — | — | £264,971 | £182,411 |
| Property, plant & equipment | £28,036 | £35,049 | £5,485 | £6,864 | £8,592 | £10,751 | £13,458 | £16,847 | £21,091 | £26,407 | £233,067 | £241,411 | £251,867 | £264,971 | £182,411 |
| Current assets | £526,602 | £610,854 | £565,293 | £638,805 | £626,890 | £532,901 | £579,166 | £557,106 | £487,277 | £544,997 | £596,813 | £755,159 | £1,004,365 | £929,196 | £1,034,620 |
| Cash at bank | £211,392 | £297,942 | £243,231 | £287,435 | £312,671 | £164,543 | £115,489 | £70,151 | £14,612 | £39,648 | £13,756 | £17,049 | £156,086 | £173,810 | £235,418 |
| Debtors | £37,415 | £20,887 | £21,262 | £21,029 | £19,930 | £29,852 | £68,417 | £69,373 | £71,415 | £79,749 | £95,965 | £124,610 | £188,181 | £121,882 | £163,701 |
| Stock | — | — | — | — | — | £338,506 | £395,260 | £417,582 | £401,250 | £425,600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £198,928 | £233,163 | — | £341,786 | £343,621 | £318,287 | £424,061 | — | — | — | £541,064 | £687,036 | £853,476 | £704,702 | £702,405 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,271 | £1,905 |
| Net current assets | £327,674 | £377,691 | £333,318 | £297,019 | £283,269 | £214,614 | £155,105 | £163,898 | −£3,289 | £7,013 | £55,749 | £68,123 | £150,889 | £224,494 | £332,215 |
| Assets less current liabilities | £355,710 | £412,740 | £338,803 | £303,883 | £291,861 | £225,365 | £168,563 | £180,745 | £152,802 | £233,420 | £288,816 | £309,534 | £402,756 | £489,465 | £514,626 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£57,030 | £73,937 | £34,920 | £12,022 | — | £56,802 | −£12,182 | £116,645 | −£80,618 | −£55,396 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.1 | 0.11 | 0.1 | 10 | 9 | 12 | 12 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1987-06-08
All monies
OutstandingShow 1 satisfied / released
Property · created 1991-10-10 · satisfied 2018-07-07
All monies
Satisfied