Chuanglee Limited
Non-specialised wholesale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 38 | 29 | 17 | 22 | 20 | 21 | 24 | 20 | 21 | 20 | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-04-15
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OutstandingFixed · created 2014-08-19
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OutstandingAll Assets · created 2014-08-19
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OutstandingAll Assets · created 2010-07-14
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2015-03-23 · satisfied 2026-04-21
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SatisfiedUnknown · created 2009-09-24 · satisfied 2014-08-04
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-05-12 · satisfied 2012-03-06
All monies
SatisfiedProperty · created 2001-06-15 · satisfied 2014-08-04
All monies
SatisfiedAll Assets · created 2001-02-12 · satisfied 2001-06-21
All monies
SatisfiedFixed · created 2001-02-12 · satisfied 2001-06-21
All monies
SatisfiedProperty · created 1996-03-05 · satisfied 2001-02-07
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR