Chuanglee Cash & Carry Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£975,952
Cash
£108,211
Turnover
—
Profit / loss
—
Current assets
£1,901,341
Creditors < 1 year
—
Equity
£975,952
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £975,952 | £778,717 | £975,891 | £687,000 | £191,268 | −£305,664 | −£391,509 | −£525,020 | −£520,348 | −£521,961 | −£402,328 | −£240,770 |
| Equity | £975,952 | £778,717 | £975,891 | — | — | — | — | — | — | — | −£402,328 | −£240,770 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £665 | £963 | £0 | — | — | £21,803 | £43,605 | — | — |
| Property, plant & equipment | £317,789 | £256,619 | £22,982 | £665 | £963 | £0 | £0 | £0 | £21,803 | £43,605 | £65,406 | £87,208 |
| Current assets | £1,901,341 | £1,443,316 | £1,607,897 | £1,776,420 | £877,340 | £630,088 | £694,425 | £629,939 | £483,729 | £341,258 | £300,519 | £420,915 |
| Cash at bank | £108,211 | £378,620 | £851,337 | £883,279 | £389,884 | £22,460 | £28,132 | £6,294 | £17,880 | £1,529 | £4,822 | £90,192 |
| Debtors | £1,300,051 | £522,686 | £130,682 | £167,483 | £141,098 | £287,859 | £400,972 | £334,004 | £200,735 | £87,234 | £29,375 | £53,340 |
| Stock | £493,079 | £542,010 | £625,878 | £725,658 | £346,358 | £319,769 | £265,321 | £289,641 | £265,114 | £252,495 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £1,058,867 | £645,909 | £935,752 | £1,085,934 | £1,154,959 | £1,025,880 | £906,824 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £768,253 | £748,893 |
| Provisions | £80,800 | £54,750 | £2,699 | — | — | — | — | — | — | — | — | — |
| Net current assets | £874,211 | £696,885 | £977,348 | £717,553 | £231,431 | −£305,664 | −£391,509 | −£525,020 | −£542,151 | −£565,566 | −£467,734 | −£327,978 |
| Assets less current liabilities | £1,192,000 | £953,504 | £1,000,330 | £718,218 | £232,394 | −£305,664 | −£391,509 | −£525,020 | −£520,348 | −£521,961 | −£402,328 | −£240,770 |
| People & pay | ||||||||||||
| Average employees | 28 | 19 | 32 | 23 | 21 | 19 | 19 | 20 | 19 | 18 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-27
—
Outstanding