China Enterprise UK Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£885,716
Cash
£405,787
Turnover
—
Profit / loss
—
Current assets
£4,072,243
Creditors < 1 year
£3,393,493
Equity
£885,716
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £885,716 | £746,492 | £1,747,016 | £1,761,889 | £1,726,372 | £1,700,594 | £1,719,064 | £1,717,592 | £1,656,367 | £1,609,207 | £1,565,134 | £1,202,288 | £926,188 | £759,426 | £647,248 | £624,447 |
| Equity | £885,716 | £746,492 | £1,747,016 | £1,761,889 | £1,726,372 | £1,700,594 | £1,719,064 | £1,717,592 | £1,656,367 | £1,609,207 | £1,565,134 | £1,202,288 | £926,188 | £759,426 | £647,248 | £624,447 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £311,276 | £185,266 | £188,702 | £197,506 | £48,384 |
| Property, plant & equipment | £206,966 | £116,396 | £120,966 | £129,310 | £64,926 | £97,120 | £118,720 | £146,955 | £173,284 | £207,336 | £272,568 | £311,276 | £185,266 | £188,702 | £197,506 | £48,384 |
| Current assets | £4,072,243 | £4,026,032 | £3,771,977 | £3,408,817 | £4,005,613 | £3,964,667 | £3,674,808 | £3,297,961 | £2,724,353 | £3,290,400 | £3,051,070 | £2,279,710 | £1,831,876 | £1,591,934 | £1,512,896 | £1,258,176 |
| Cash at bank | £405,787 | £127,063 | £168,069 | £235,857 | £113,110 | £127,761 | £79,765 | £80,741 | £268,795 | £237,789 | £186,029 | £168,243 | £162,823 | £108,086 | £91,125 | £75,608 |
| Debtors | £2,197,219 | £1,674,958 | £2,006,814 | £1,859,347 | £2,318,904 | £2,426,117 | £2,293,017 | £2,035,606 | £1,434,834 | £1,779,029 | £2,003,567 | £1,026,252 | £645,949 | £583,788 | £626,675 | £414,939 |
| Stock | £1,469,237 | £2,224,011 | £1,597,094 | £1,313,613 | £1,573,599 | £1,410,789 | £1,302,026 | £1,181,614 | £1,020,724 | £1,273,582 | £861,474 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,393,493 | £3,395,936 | £2,145,927 | £1,776,238 | £2,344,167 | £2,361,193 | £2,074,464 | £1,727,324 | £1,241,270 | £1,888,529 | £1,758,504 | — | — | — | — | — |
| Net current assets | £678,750 | £630,096 | £1,626,050 | £1,632,579 | £1,661,446 | £1,603,474 | £1,600,344 | £1,570,637 | £1,483,083 | £1,401,871 | £1,292,566 | £891,012 | £740,922 | £641,087 | £776,753 | £827,238 |
| Assets less current liabilities | £885,716 | £746,492 | £1,747,016 | £1,761,889 | £1,726,372 | £1,700,594 | £1,719,064 | £1,717,592 | £1,656,367 | £1,609,207 | £1,565,134 | £1,202,288 | £926,188 | £829,789 | £974,259 | £875,622 |
| People | ||||||||||||||||
| Average employees | 23 | 23 | 22 | 15 | 15 | 14 | 17 | 16 | 16 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-06-14
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OutstandingAll Assets · created 2022-12-16
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OutstandingAll Assets · created 2010-09-15
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2018-07-04 · satisfied 2022-12-21
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SatisfiedUnknown · created 2007-01-15 · satisfied 2013-08-28
£4000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-08-30 · satisfied 2011-07-05
All monies
SatisfiedAll Assets · created 2006-02-16 · satisfied 2023-11-16
All monies
Satisfied