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Companies/02938180

Chuanglee Limited

Non-specialised wholesale of food, beverages and tobacco · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,993,144
Cash
£295,161
Turnover
—
Profit / loss
—
Current assets
£5,867,848
Creditors < 1 year
—
Equity
£1,993,144
Average employees
38

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 figures2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,993,144£1,576,896£752,275£174,043−£7,672£913,603£894,328£1,095,211£1,085,372£1,153,657£1,219,324£1,001,960£764,843£1,011,424£897,806£833,149
Equity£1,993,144£1,576,896£752,275———————£1,219,325£1,001,960£764,843£1,011,424£897,806£833,149
Assets
Fixed assets£360,587£298,647£6,683£17,209£34,870£60,651£32,125£59,559£108,683£121,849——£72,242£254,420£242,991£245,219
Intangible assets£247,500£277,500£0—————————————
Property, plant & equipment£113,087£21,147£6,683£17,209£34,870£60,651£32,125£59,559£108,683£121,849£143,390£178,333£72,242£23,540£12,111£14,339
Current assets£5,867,848£3,882,017£2,551,712£2,512,096£1,755,418£2,806,810£3,402,546£3,284,736£3,252,232£3,141,384£3,026,782£2,476,456£2,529,097£2,622,115£2,744,303£2,325,647
Cash at bank£295,161£135,928£97,353£973£3,146£3,511£3,390£165,125£108,011£31,346£127,609£76,701£135,305£192,839£101,565£28,755
Debtors£2,881,700£2,156,562£1,425,816£1,597,657£1,092,594£1,719,721£2,202,357£2,140,898£2,034,482£1,779,561£1,989,286£1,751,456£1,961,213£2,217,580£2,190,149£1,951,672
Stock£2,690,987£1,589,527£1,028,543£913,466£659,678£1,083,578£1,196,799£978,713£1,109,739£1,330,477——————
Liabilities
Creditors———£2,101,421£1,369,957£1,591,864£2,338,996£2,015,965£1,983,147£1,830,197——————
Creditors within one year——————————£1,685,926£1,347,245£1,562,917£1,447,772——
Creditors after one year——————————£243,826£278,447£273,579£347,739——
Provisions£90,150£74,650£1,269—————————£0£69,600£69,600£69,600
Net current assets£1,828,445£1,482,260£905,993£410,675£385,461£1,214,946£1,063,550£1,268,771£1,269,085£1,311,187£1,340,856£1,129,211£966,180£1,174,343£1,109,524£1,137,592
Assets less current liabilities£2,189,032£1,780,907£912,676£427,884£420,331£1,275,597£1,095,675£1,328,330£1,377,768£1,433,036£1,484,246£1,307,544£1,038,422£1,428,763£1,352,515£1,382,811
People
Average employees38291722202124202120——————
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

4 outstanding charges
Unknown · created 2024-04-15
—
Outstanding
Fixed · created 2014-08-19
—
Outstanding
All Assets · created 2014-08-19
—
Outstanding
All Assets · created 2010-07-14
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2015-03-23 · satisfied 2026-04-21
—
Satisfied
Unknown · created 2009-09-24 · satisfied 2014-08-04
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2006-05-12 · satisfied 2012-03-06
All monies
Satisfied
Property · created 2001-06-15 · satisfied 2014-08-04
All monies
Satisfied
All Assets · created 2001-02-12 · satisfied 2001-06-21
All monies
Satisfied
Fixed · created 2001-02-12 · satisfied 2001-06-21
All monies
Satisfied
Property · created 1996-03-05 · satisfied 2001-02-07
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR