China Slate Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£878,012
Cash
£464,516
Turnover
—
Profit / loss
—
Current assets
£1,181,369
Creditors < 1 year
£386,342
Equity
£878,012
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £878,012 | £780,987 | £642,967 | £636,941 | £535,836 | £537,792 | £532,909 | £531,784 | £551,169 | £547,988 | £530,280 | £553,096 | £552,275 |
| Equity | £878,012 | £780,987 | £642,967 | £636,941 | £535,836 | £537,792 | £532,909 | £531,784 | £551,169 | £547,988 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £82,985 | £83,503 | £84,068 | £84,633 | £232,858 | £233,522 | £234,303 | £235,222 | £236,303 | £184,075 | £185,572 | £11,740 | — |
| Property, plant & equipment | £1,552 | £2,070 | £2,635 | £3,200 | £3,765 | £4,429 | £5,210 | £6,129 | £7,210 | £8,482 | £9,979 | £11,740 | £13,812 |
| Current assets | £1,181,369 | £1,753,492 | £1,858,567 | £1,346,329 | £1,520,437 | £449,939 | £337,956 | £436,634 | £658,846 | £652,840 | £695,560 | £778,618 | £873,367 |
| Cash at bank | £464,516 | £588,233 | £15,014 | £23,492 | £9,615 | £28,085 | £14,116 | £22,064 | £3,206 | £4,740 | £1,693 | £1,896 | £15,862 |
| Debtors | £441,554 | £586,176 | £317,953 | £130,300 | £20,415 | £33,079 | £78,080 | £43,783 | £290,298 | £246,733 | £247,140 | £370,471 | £470,405 |
| Stock | £275,299 | £579,083 | £1,525,600 | £1,192,537 | £1,490,407 | £388,775 | £245,760 | £370,787 | £365,342 | £401,367 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £386,342 | £1,056,008 | £1,254,718 | £730,471 | £1,135,309 | £52,669 | £39,350 | £140,072 | £343,980 | £288,927 | £350,852 | £237,262 | £334,904 |
| Creditors after one year | — | — | £44,950 | £63,550 | £82,150 | £93,000 | — | — | — | — | — | — | — |
| Net current assets | £795,027 | £697,484 | £603,849 | £615,858 | £385,128 | £397,270 | £298,606 | £296,562 | £314,866 | £363,913 | £344,708 | £541,356 | £538,463 |
| Assets less current liabilities | — | — | £687,917 | £700,491 | £617,986 | £630,792 | £532,909 | — | — | — | — | — | £552,275 |
| People | |||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-12-19
All monies
OutstandingProperty · created 2001-02-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-10-27 · satisfied 2001-04-02
All monies
Satisfied