China Blue (Devon) Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 22 | 17 | 19 | 23 | 28 | 35 | 34 | 34 | 34 | 32 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-05-23
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OutstandingFixed · created 2025-04-30
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OutstandingFixed · created 2025-04-30
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OutstandingFloating · created 2024-12-19
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OutstandingFixed · created 2021-04-08
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OutstandingUnknown · created 2009-08-05
All monies
OutstandingAll Assets · created 2009-08-05
All monies
OutstandingShow 9 satisfied / released
Floating · created 2021-10-28 · satisfied 2021-12-20
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SatisfiedUnknown · created 2020-06-10 · satisfied 2021-01-06
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SatisfiedFloating · created 2014-07-30 · satisfied 2025-04-23
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SatisfiedFixed · created 2014-04-10 · satisfied 2021-12-20
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SatisfiedFloating · created 1997-04-07 · satisfied 2009-09-02
All monies
SatisfiedProperty · created 1994-06-23 · satisfied 2012-05-29
All monies
SatisfiedUnknown · created 1989-07-23 · satisfied 2009-07-21
All monies
SatisfiedFloating · created 1987-08-28 · satisfied 2009-07-21
All monies
SatisfiedFloating · created 1984-06-25 · satisfied 2009-07-21
All monies
Satisfied