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Company profile

CHINA CASH AND CARRY LIMITED

active • ltd • 10 Pilots View, Heron Road, Belfast, BT3 9LE

Company no.NI608371Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI608371
Company Status
active
Type
ltd
Date Of Creation
2011-07-27
Registered Office
10 Pilots View, Heron Road, Belfast, BT3 9LE
Sic Codes
non-specialised wholesale of food, beverages and tobacco

Financials

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Total assets

£1.89m

Equity

£984,849

Total liabilities

£908,720

Cash in bank

£404,904

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£192.44k

+24.29%

Cash in bank

-£435.92k

-51.84%

Total assets

+£296.64k

+18.58%

Total liabilities

-£104.20k

-12.95%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£42,256
Trade creditors£657,876
Fixed assets£143,534
Current assets£1.75m
YearNet AssetsTotal AssetsTotal Liabilities
2021£582,043£1.60m-£1.02m
2022£652,559£1.77m-£1.12m
2023£792,409£1.60m-£804,523
2024£984,849£1.89m-£908,720

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted26 Aug 20259 Months
Accounts Submitted7 Jul 202511 Months
Confirmation Statement Submitted7 Jul 202511 Months
Change of Date Of Creation7 Jul 202511 Months
Change of Jurisdiction7 Jul 202511 Months
Change of Last Full Members List Date7 Jul 202511 Months
Change of Registered Office Address7 Jul 202511 Months
Change of Type7 Jul 202511 Months
LI, Tong Appointed18 Apr 201313 Years
WANG, Da Bin Appointed27 Oct 201114 Years

Documents

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No records available.