Chinastack Catering Equipment Limited
Non-specialised wholesale trade · Poole
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£367,511
Cash
£345,717
Turnover
—
Profit / loss
—
Current assets
£497,242
Creditors < 1 year
£147,441
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £367,511 | £347,865 | £307,610 | £270,051 | £195,589 | £148,762 | £122,255 | £109,998 | £102,193 | £101,963 | £96,270 | £88,512 | £80,372 |
| Equity | — | — | — | — | — | — | — | £109,998 | £102,193 | £101,963 | £96,270 | £88,512 | £80,372 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,660 | £4,365 | £5,820 |
| Property, plant & equipment | £23,614 | £30,016 | £29,193 | £36,330 | £4,895 | £6,529 | £8,412 | £9,474 | £2,698 | £3,328 | £3,660 | £4,365 | £5,820 |
| Current assets | £497,242 | £475,043 | £543,223 | £471,621 | £418,601 | £310,169 | £217,806 | £188,379 | £187,049 | £219,650 | £207,446 | £229,290 | £178,485 |
| Cash at bank | £345,717 | £306,444 | £288,586 | £315,933 | £282,751 | £221,013 | £135,485 | £92,298 | £101,381 | £113,937 | £98,139 | £61,460 | £89,728 |
| Debtors | — | — | — | — | — | £60,916 | £63,466 | £74,429 | £64,764 | £92,340 | £91,657 | £148,022 | £69,827 |
| Stock | £69,215 | £71,700 | £67,287 | £63,018 | £51,603 | £28,240 | £18,855 | £21,652 | £20,904 | £13,373 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £147,441 | £145,690 | £247,508 | £212,817 | £204,976 | £166,695 | £102,364 | £86,055 | £87,041 | £120,349 | £114,104 | £144,270 | £102,769 |
| Creditors after one year | — | £4,000 | £10,000 | £16,000 | £22,000 | — | — | — | — | — | — | — | — |
| Provisions | £5,904 | £7,504 | £7,298 | £9,083 | £931 | £1,241 | £1,599 | £1,800 | £513 | £666 | £732 | £873 | £1,164 |
| Net current assets | £349,801 | £329,353 | £295,715 | £258,804 | £213,625 | £143,474 | £115,442 | £102,324 | £100,008 | £99,301 | £93,342 | £85,020 | £75,716 |
| Assets less current liabilities | £373,415 | £359,369 | £324,908 | £295,134 | £218,520 | £150,003 | £123,854 | £111,798 | £102,706 | £102,629 | £97,002 | £89,385 | £81,536 |
| People & pay | |||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-01-28 · satisfied 2022-10-20
All monies
SatisfiedAll Assets · created 2001-11-08 · satisfied 2022-10-20
All monies
Satisfied