Chillisauce Limited

Travel agency activities · Richmond

Voluntary arrangementUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£269,354

Cash

£587,842

Turnover

—

Profit / loss

£67,496

Current assets

£2,802,827

Creditors < 1 year

£2,771,573

Equity

£269,354

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-10-01Company	2023-09-3012 months · Company	2022-10-01Company	2022-09-3012 months	2021-10-01	2021-09-3012 months	2020-10-01	2020-09-3012 months	2019-10-01
Balance sheet
Net assets	£269,354	£187,181	£197,377	£197,377	−£70,993	−£70,993	—	−£1,325,630	—	−£697,534	—
Equity	£269,354	£187,181	£197,377	£197,377	−£70,993	−£70,993	−£1,325,630	−£1,325,630	−£697,534	−£697,534	£556,981
Assets
Fixed assets	£243,711	£286,048	—	£332,694	—	£454,422	—	£680,151	—	£1,005,509	—
Intangible assets	£230,350	£259,598	—	£308,544	—	£429,736	—	£656,330	—	£981,153	—
Property, plant & equipment	£13,361	£26,450	—	£24,150	—	£24,686	—	£23,821	—	£24,356	—
Current assets	£2,802,827	£2,367,560	—	£2,819,861	—	£4,817,853	—	£4,496,261	—	£5,029,374	—
Cash at bank	£587,842	£294,571	—	£525,043	—	£854,098	—	£702,275	—	£500,385	—
Liabilities
Creditors within one year	£2,771,573	£2,461,222	—	£2,950,384	—	£4,952,762	—	£6,024,667	—	£6,025,987	—
Creditors after one year	—	—	—	—	—	£347,749	—	£414,336	—	£706,430	—
Provisions	−£5,611	−£5,205	—	−£4,794	—	−£42,757	—	−£63,039	—	£0	—
Net current assets	£31,254	−£93,662	—	−£130,523	—	−£134,909	—	−£1,528,406	—	−£996,613	—
Assets less current liabilities	£274,965	£192,386	—	£202,171	—	£319,513	—	−£848,255	—	£8,896	—
Profit & loss
Turnover	—	—	—	—	—	£13,681,913	—	£6,740,720	—	£4,281,755	—
Gross profit	—	—	—	—	—	£5,227,376	—	£1,890,746	—	£2,063,346	—
Operating profit	—	—	—	—	—	£1,142,148	—	−£692,678	—	−£1,479,541	—
Profit before tax	—	—	—	—	—	£1,126,954	—	−£691,194	—	−£1,470,660	—
Profit / loss	£67,496	£3,442	—	£268,370	—	£1,254,637	—	−£628,096	—	−£1,348,026	—
People & pay
Average employees	35	40	—	41	—	43	—	38	—	82	—
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