Chillaire Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£148,226
Cash
£332,216
Turnover
—
Profit / loss
—
Current assets
£661,841
Creditors < 1 year
£420,397
Equity
£148,226
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2008-02-29 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £148,226 | £125,660 | £123,614 | £71,658 | £136,572 | £113,228 | £104,045 | £89,950 | £61,496 | £19,257 | £5,361 | −£33,978 | −£49,024 | −£55,775 | −£43,216 |
| Equity | £148,226 | £125,660 | £123,614 | £71,658 | £136,572 | £113,228 | £104,045 | £89,950 | £61,496 | £19,257 | £5,361 | −£33,978 | −£49,024 | −£55,775 | −£43,216 |
| Assets | |||||||||||||||
| Fixed assets | £127,014 | £139,049 | £44,681 | £44,987 | £29,709 | £39,568 | £53,716 | £70,679 | £74,759 | £48,260 | £31,824 | £32,833 | £32,451 | £68,061 | £64,429 |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £127,014 | £139,049 | £44,681 | £44,987 | £29,709 | £39,568 | £53,716 | £70,679 | £74,759 | £48,260 | £31,824 | £32,833 | £32,451 | £68,061 | £64,429 |
| Current assets | £661,841 | £691,353 | £579,652 | £288,947 | £359,297 | £329,540 | £232,064 | £278,919 | £356,980 | £196,500 | £193,428 | £215,549 | £182,896 | £300,795 | £299,193 |
| Cash at bank | £332,216 | £153,408 | £186,243 | £65,833 | £135,618 | £48,440 | £27,651 | £5,482 | £9,905 | £1,167 | £667 | £567 | £501 | £1,382 | £2,257 |
| Debtors | £197,007 | £382,378 | £248,065 | £69,322 | £80,925 | £144,961 | £89,910 | £174,329 | £254,077 | £100,606 | £112,395 | £121,653 | £86,912 | £203,711 | £197,030 |
| Stock | £132,618 | £155,567 | £145,344 | £153,792 | £142,754 | £136,139 | £114,503 | £99,108 | £92,998 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £420,397 | £606,848 | £445,792 | £206,906 | £196,209 | £243,965 | £167,266 | £219,252 | £315,460 | £188,100 | £193,518 | £243,435 | £218,260 | — | — |
| Creditors after one year | £188,232 | £81,894 | £46,427 | £55,370 | £50,225 | £5,415 | £7,469 | £31,396 | £46,783 | £37,403 | £26,373 | £38,925 | £46,111 | — | — |
| Provisions | £32,000 | £16,000 | £8,500 | £0 | £6,000 | £6,500 | £7,000 | £9,000 | £8,000 | — | — | — | — | — | — |
| Net current assets | £241,444 | £84,505 | £133,860 | £82,041 | £163,088 | £85,575 | £64,798 | £59,667 | £41,520 | £8,400 | −£90 | −£27,886 | −£35,364 | −£48,309 | −£21,812 |
| Assets less current liabilities | £368,458 | £223,554 | £178,541 | £127,028 | £192,797 | £125,143 | £118,514 | £130,346 | £116,279 | £56,660 | £31,734 | £4,947 | −£2,913 | £19,752 | £42,617 |
| People & pay | |||||||||||||||
| Average employees | 13 | 14 | 8 | 9 | 11 | 14 | 12 | 11 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2012-04-05
All monies
OutstandingAll Assets · created 2003-09-09
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OutstandingFloating · created 1997-06-16
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OutstandingAll Assets · created 1995-10-23
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Outstanding