Chan Commercial Ltd

Private Limited Company · Stockton-On-Tees

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

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

Net assets

£3,846,965

Cash

£2,058,479

Turnover

—

Profit / loss

—

Current assets

£4,184,288

Creditors < 1 year

£337,323

Equity

£3,846,965

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	£3,846,965	£3,858,776	—	£3,888,401	£3,880,722	£2,812,362	£7,484,354	£6,467,641	£6,463,425	£4,971,260	£4,942,018	£4,959,518	£4,850,814	£5,672,801	£5,512,381
Equity	£3,846,965	£3,858,776	£3,860,758	£3,888,401	£3,880,722	£2,812,362	£7,484,354	£6,467,641	£6,463,425	£4,971,260	£4,942,018	£4,959,518	£4,850,814	£5,672,801	£5,512,381
Assets
Fixed assets	—	—	—	£0	£0	—	£0	—	£1,266,496	—	£1,266,496	£2,327,007	£2,298,677	£2,369,822	£2,408,971
Intangible assets	—	—	—	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	£0	—	—	—	—	—	£1,266,496	—	£1,060,511	£1,032,181	£1,103,326	£1,142,475
Current assets	£4,184,288	£4,166,380	£4,139,041	£4,167,646	£4,406,200	£2,959,172	£7,775,828	£6,808,513	£7,138,252	£5,614,118	£5,528,948	£3,674,315	£3,801,143	£3,618,747	£3,845,315
Cash at bank	£2,058,479	£2,967,370	£2,914,406	£86,157	—	£1,609,444	—	—	—	£717,928	£58,701	£249,821	£416,041	£660,384	£1,887,072
Debtors	£1,750,685	£829,854	£856,179	£3,714,008	—	£569,267	—	—	—	£2,106,396	£2,856,575	£2,659,299	£2,931,965	£1,935,263	£935,006
Stock	£375,124	£369,156	—	£367,481	—	£780,461	—	—	—	£2,789,794	—	—	—	—	—
Liabilities
Creditors within one year	£337,323	£307,604	£278,283	—	£525,478	£146,810	£291,474	—	£1,262,087	£1,167,716	£1,052,867	£186,056	£340,695	—	—
Creditors after one year	—	—	—	£279,245	—	—	—	£340,872	£679,236	£741,638	£800,559	£855,748	£908,311	—	—
Provisions	—	—	—	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£3,846,965	£3,858,776	£3,860,758	£4,167,646	£3,880,722	£2,812,362	£7,484,354	£6,808,513	£5,876,165	£4,446,402	£4,476,081	£3,488,259	£3,460,448	£3,302,979	£3,103,410
Assets less current liabilities	£3,846,965	£3,858,776	—	£4,167,646	£3,880,722	£2,812,362	£7,484,354	£6,808,513	£7,142,661	£5,712,898	£5,742,577	£5,815,266	£5,759,125	£5,672,801	£5,512,381
People
Average employees	2	2	2	2	2	0	0	—	—	—	—	—	—	—	—
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