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Companies/04989385

China Industries Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2025-01-31GBP · company2024-02-01GBP · company2024-01-31GBP · company2023-02-01GBP · company2023-01-31GBP · unknown2022-02-01GBP · unknown2022-01-31GBP · unknown2021-02-01GBP · unknown2021-01-31GBP · unknown2020-02-01GBP · 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 employees3431—29—30—32—38—
Source evidenceView 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 charges
All Assets · created 2021-03-26
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Outstanding
Unknown · created 2010-08-26
All monies
Outstanding
All Assets · created 2010-07-26
All monies
Outstanding
Show 14 satisfied / released
Unknown · created 2017-06-21 · satisfied 2025-09-11
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Satisfied
All Assets · created 2017-03-08 · satisfied 2021-04-28
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Satisfied
Fixed · created 2017-03-08 · satisfied 2021-04-28
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Satisfied
All Assets · created 2014-08-20 · satisfied 2016-11-24
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Satisfied
All Assets · created 2014-04-23 · satisfied 2025-02-25
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Satisfied
All Assets · created 2014-04-23 · satisfied 2025-02-18
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Satisfied
All Assets · created 2013-12-11 · satisfied 2025-02-25
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Satisfied
All Assets · created 2012-03-06 · satisfied 2025-02-25
All monies
Satisfied
All Assets · created 2010-08-10 · satisfied 2021-04-12
All monies
Satisfied
Fixed · created 2010-08-10 · satisfied 2021-04-12
All monies
Satisfied
All Assets · created 2010-05-12 · satisfied 2010-06-22
All monies
Satisfied
All Assets · created 2009-07-22 · satisfied 2011-07-21
All monies
Satisfied
All Assets · created 2007-06-22 · satisfied 2010-06-24
All monies
Satisfied
All Assets · created 2006-07-03 · satisfied 2009-07-14
All monies
Satisfied