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Companies/01561341

China Blue (Devon) Limited

Private Limited Company · Devon

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,445,112
Cash
£118,057
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,445,112
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312014-12-312013-12-312012-12-312011-12-312010-12-312010-03-31
Balance sheet
Net assets£1,445,112£1,277,232£429,763£1,074,394£707,829£587,365£1,115,813£1,127,282£1,103,405£638,409£264,445£358,941£1,128,122£936,101£634,102£477,870
Equity£1,445,112£1,277,232£429,763£1,074,394£707,829£587,365£1,115,813£1,127,282£1,103,405£638,409£264,445£358,941£1,128,122£936,101£634,102£477,870
Assets
Fixed assets————£3,561,337£3,075,484£3,674,588£2,708,641£1,997,162—£2,267,187£1,007,366£1,010,372£955,678£968,702£1,016,446
Property, plant & equipment£1,008,967£828,185£674,404£632,476£658,933£695,854£701,244£1,919,570£1,997,162£2,045,509£2,267,187£1,007,366£1,010,372£955,678£968,702£1,016,446
Current assets————£138,071£351,935£150,116£138,012£695,596£137,442£195,644£491,780£2,488,131£2,203,142£2,114,120£1,055,522
Cash at bank£118,057£82,144£134,928£125,479£131,078£121,319£73,530£86,104£67,090£68,836£67,732£72,354£646,083£410,593£143,206£773,661
Debtors—————£225,057£8,921£856£576,734£32,400£114,667£383,516£1,695,779£1,667,865£1,722,286£226,120
Stock£20,810£26,066£27,513£21,652£6,250£5,559£67,665£51,052£51,772£36,206——————
Liabilities
Creditors within one year————£2,983,050£2,830,280£2,692,122£1,696,886£1,367,959£997,808£632,853£302,808£1,460,889———
Creditors after one year————————£193,247£517,897£1,543,902£818,560£893,139———
Provisions————£8,529£9,774£16,769£22,485£28,147£28,837£21,631£18,837£16,353£16,582——
Net current assets————−£2,844,979−£2,478,345−£2,542,006−£1,558,874−£672,363−£860,366−£437,209£188,972£1,027,242£956,458£690,468£522,138
Assets less current liabilities————£716,358£597,139£1,132,582£1,149,767£1,324,799£1,185,143£1,829,978£1,196,338£2,037,614£1,912,136£1,659,170£1,538,584
People
Average employees22171923283534343432——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2025-05-23
—
Outstanding
Fixed · created 2025-04-30
—
Outstanding
Fixed · created 2025-04-30
—
Outstanding
Floating · created 2024-12-19
—
Outstanding
Fixed · created 2021-04-08
—
Outstanding
Unknown · created 2009-08-05
All monies
Outstanding
All Assets · created 2009-08-05
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2021-10-28 · satisfied 2021-12-20
—
Satisfied
Unknown · created 2020-06-10 · satisfied 2021-01-06
—
Satisfied
Floating · created 2014-07-30 · satisfied 2025-04-23
—
Satisfied
Fixed · created 2014-04-10 · satisfied 2021-12-20
—
Satisfied
Floating · created 1997-04-07 · satisfied 2009-09-02
All monies
Satisfied
Property · created 1994-06-23 · satisfied 2012-05-29
All monies
Satisfied
Unknown · created 1989-07-23 · satisfied 2009-07-21
All monies
Satisfied
Floating · created 1987-08-28 · satisfied 2009-07-21
All monies
Satisfied
Floating · created 1984-06-25 · satisfied 2009-07-21
All monies
Satisfied