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Companies/05686504

China Enterprise UK Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees23232215151417161613——————
Source evidenceView 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 charges
All Assets · created 2023-06-14
—
Outstanding
All Assets · created 2022-12-16
—
Outstanding
All Assets · created 2010-09-15
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2018-07-04 · satisfied 2022-12-21
—
Satisfied
Unknown · created 2007-01-15 · satisfied 2013-08-28
£4000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2006-08-30 · satisfied 2011-07-05
All monies
Satisfied
All Assets · created 2006-02-16 · satisfied 2023-11-16
All monies
Satisfied