China Industries Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,588,332
Cash
£2,147,448
Turnover
£20,601,243
Profit / loss
£729,184
Current assets
£9,429,228
Creditors < 1 year
£5,381,573
Equity
£4,588,332
Average employees
34
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 | 2025-01-31GBP · company | 2024-02-01GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,588,332 | £3,859,148 | £2,222,642 | £2,222,642 | £1,253,577 | £1,253,577 | — | £984,591 | — | £853,657 | — |
| Equity | £4,588,332 | £3,859,148 | £2,222,642 | £2,222,642 | £1,253,577 | £1,253,577 | £984,591 | £984,591 | £853,657 | £853,657 | £466,182 |
| Assets | |||||||||||
| Fixed assets | £540,677 | £423,453 | — | £450,753 | — | £553,179 | — | £542,953 | — | £358,588 | — |
| Intangible assets | £0 | £0 | — | £0 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £540,677 | £423,453 | — | £339,291 | — | £441,717 | — | £431,491 | — | £247,126 | — |
| Current assets | £9,429,228 | £9,522,358 | — | £5,421,242 | — | £5,296,200 | — | £7,629,360 | — | £5,755,424 | — |
| Cash at bank | £2,147,448 | £3,315,132 | — | £865,388 | £1,470,787 | £1,470,787 | — | £2,106,647 | — | £1,529,106 | — |
| Stock | £1,561,041 | £763,570 | — | £657,140 | — | £1,080,097 | — | £1,412,421 | — | £499,570 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,381,573 | £6,086,663 | — | £2,411,830 | — | £3,284,398 | — | £5,635,890 | — | £3,937,457 | — |
| Creditors after one year | — | — | — | £1,237,523 | — | £1,311,404 | — | £1,551,832 | — | £1,322,898 | — |
| Net current assets | £4,047,655 | £3,435,695 | — | £3,009,412 | — | £2,011,802 | — | £1,993,470 | — | £1,817,967 | — |
| Assets less current liabilities | £4,588,332 | £3,859,148 | — | £3,460,165 | — | £2,564,981 | — | £2,536,423 | — | £2,176,555 | — |
| Profit & loss | |||||||||||
| Turnover | £20,601,243 | £21,350,590 | — | £14,403,317 | — | £15,821,291 | — | £13,770,770 | — | £11,588,704 | — |
| Gross profit | £7,160,605 | £7,598,902 | — | £4,847,905 | — | £4,526,455 | — | £4,716,055 | — | £4,655,092 | — |
| Operating profit | £940,393 | £2,330,246 | — | £195,561 | — | £199,337 | — | £103,018 | — | £451,640 | — |
| Profit before tax | £897,310 | £2,199,406 | — | £113,623 | — | £100,486 | — | £40,072 | — | £387,475 | — |
| Profit / loss | £729,184 | £1,636,506 | — | £969,065 | — | £268,986 | — | £130,934 | — | £387,475 | — |
| People | |||||||||||
| Average employees | 34 | 31 | — | 29 | — | 30 | — | 32 | — | 38 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-11-03
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OutstandingFloating · created 2025-11-03
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OutstandingAll Assets · created 2021-03-26
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OutstandingUnknown · created 2010-08-26
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OutstandingAll Assets · created 2010-07-26
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OutstandingShow 14 satisfied / released
Unknown · created 2017-06-21 · satisfied 2025-09-11
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SatisfiedAll Assets · created 2017-03-08 · satisfied 2021-04-28
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SatisfiedFixed · created 2017-03-08 · satisfied 2021-04-28
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SatisfiedAll Assets · created 2014-08-20 · satisfied 2016-11-24
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SatisfiedAll Assets · created 2014-04-23 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2014-04-23 · satisfied 2025-02-18
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SatisfiedAll Assets · created 2013-12-11 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2012-03-06 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2010-08-10 · satisfied 2021-04-12
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SatisfiedFixed · created 2010-08-10 · satisfied 2021-04-12
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SatisfiedAll Assets · created 2010-05-12 · satisfied 2010-06-22
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SatisfiedAll Assets · created 2009-07-22 · satisfied 2011-07-21
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SatisfiedAll Assets · created 2007-06-22 · satisfied 2010-06-24
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SatisfiedAll Assets · created 2006-07-03 · satisfied 2009-07-14
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Satisfied