Chinatool UK Limited
Wholesale trade of motor vehicle parts and accessories · Sunderland
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2010-06-30 · GBP
Net assets
£93,941
Cash
£24,224
Turnover
—
Profit / loss
—
Current assets
£2,995,842
Creditors < 1 year
—
Equity
£93,941
Average employees
Not available
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 | 2010-06-30 | 2009-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £93,941 | £34,183 |
| Equity | £93,941 | £34,183 |
| Assets | ||
| Fixed assets | £12,228 | £15,039 |
| Property, plant & equipment | £12,228 | £15,039 |
| Current assets | £2,995,842 | £2,411,372 |
| Cash at bank | £24,224 | £201,216 |
| Debtors | £2,083,692 | £1,710,586 |
| Liabilities | ||
| Net current assets | £81,713 | £19,144 |
| Assets less current liabilities | £93,941 | £34,183 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-10-09
—
OutstandingAll Assets · created 2024-10-11
—
OutstandingUnknown · created 2024-10-11
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OutstandingUnknown · created 2024-10-11
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OutstandingFixed · created 2024-10-11
—
OutstandingShow 5 satisfied / released
Unknown · created 2010-07-02 · satisfied 2025-01-09
All monies
SatisfiedAll Assets · created 2010-06-29 · satisfied 2025-01-09
All monies
SatisfiedFixed · created 2008-09-22 · satisfied 2025-01-09
All monies
SatisfiedAll Assets · created 2006-08-22 · satisfied 2025-01-09
All monies
SatisfiedUnknown · created 2006-04-18 · satisfied 2019-07-19
All monies
Satisfied