C K Chan Limited
Dispensing chemist in specialised stores · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£40,416
Cash
£25,810
Turnover
—
Profit / loss
—
Current assets
£89,538
Creditors < 1 year
—
Equity
£40,416
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2014-05-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £40,416 | £20,879 | £22,863 | — | — | — | £223,661 | £164,911 | £77,892 | £27,202 | £13,988 | £917 | £447 | £2 |
| Equity | £40,416 | £20,879 | £22,863 | £24,850 | £113,154 | £196,796 | £223,661 | £164,911 | £77,892 | £27,202 | £13,988 | £917 | £447 | £2 |
| Assets | ||||||||||||||
| Current assets | £89,538 | £49,544 | £18,882 | £97 | £687 | £135 | £23,446 | £1,071 | £360 | £20,589 | £35,358 | £36,319 | £36,299 | £2 |
| Cash at bank | £25,810 | £816 | £154 | £97 | £103 | £135 | £136 | £214 | £337 | £437 | £156 | £2 | £2 | £2 |
| Debtors | £63,728 | £48,728 | £18,728 | £0 | £584 | £0 | £23,310 | £857 | £23 | £20,152 | £35,202 | £36,317 | £36,297 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,645 | £34,321 | £32,133 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £257,955 | £266,311 | £268,949 | £0 |
| Net current assets | −£224,814 | −£244,351 | −£242,367 | −£240,380 | −£152,076 | −£68,434 | £6,378 | −£30,690 | −£30,544 | −£9,603 | £6,713 | £1,998 | £4,166 | £2 |
| Assets less current liabilities | £40,416 | £20,879 | £22,863 | £24,850 | £113,154 | £196,796 | £271,608 | £234,540 | £234,686 | £255,627 | £271,943 | £267,228 | £269,396 | £2 |
| People & pay | ||||||||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-02-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-03 · satisfied 2020-02-25
—
SatisfiedAll Assets · created 2013-02-04 · satisfied 2020-01-02
All monies
Satisfied