# CHINA SLATE LIMITED (03385923)

> CHINA SLATE LIMITED is an active private limited company (company number 03385923) incorporated on 12 June 1997, registered in Chesterfield. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 30 November 2025, showing net assets of £878k and cash of £465k, with 2 employees on average. Net assets rose 12% on the prior period (£781k).

- Status: Active
- Incorporated: 1997-06-12
- Registered office: Chesterfield, S45 9NE
- SIC 46130: Agents involved in the sale of timber and building materials
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-06-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 70 comparable companies in Sheffield (median £8,080, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £878k | £465k | £442k | £386k | — | — | 2 |
| 2024-11-30 | £781k | £588k | £586k | £1.06m | — | — | 2 |

current ratio 3.06; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £878,012 at 30 November 2025
- Net assets up 10% or more on the prior period: +12.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.06
- Cash at bank of £50,000 or more: Cash £464,516
- Incorporated five or more years ago: Incorporated 12 June 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Fergus Yuen Tung Liu — has significant influence or control; has significant influence or control; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03385923
HTML: https://firmoscan.com/company/03385923-china-slate-limited