Chillaire Isis Limited
Installation of industrial machinery and equipment · Witney
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£163,285
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,549
Creditors < 1 year
£113,756
Equity
£163,285
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £163,285 | £200,353 | — | — | — | — | — | £85,608 | £54,911 | £76,918 | £16,849 | £72,774 | £40,117 | £46,050 | £50,397 | £55,358 | £54,942 |
| Equity | £163,285 | £200,353 | £191,347 | £164,622 | £142,728 | £111,224 | £117,199 | £85,608 | £54,911 | £76,918 | £16,849 | £72,774 | £40,117 | £46,050 | £50,397 | £55,358 | £54,942 |
| Assets | |||||||||||||||||
| Fixed assets | £8,106 | £15,570 | £8,285 | £15,410 | £7,609 | £11,186 | £4,324 | — | — | — | £10,578 | £15,785 | £938 | £1,314 | £1,783 | £4,971 | £64,297 |
| Property, plant & equipment | — | — | — | — | — | — | — | £6,057 | £3,457 | £9,611 | £10,578 | £15,785 | £938 | £1,314 | £1,783 | £4,971 | £64,297 |
| Current assets | £275,549 | £299,581 | £272,656 | £232,452 | £193,067 | £154,254 | £153,411 | £126,800 | £89,002 | £168,064 | £168,103 | £129,761 | £82,975 | £97,590 | £121,916 | £109,475 | £96,546 |
| Cash at bank | — | — | — | — | — | — | — | £75,709 | £38,806 | £29,672 | £112,225 | £37,221 | £48,846 | £52,521 | £46,938 | £53,674 | £28,253 |
| Debtors | — | — | — | — | — | — | — | £49,241 | £48,438 | £136,499 | £53,985 | £90,740 | £32,046 | £39,488 | £66,632 | £51,728 | £65,191 |
| Stock | — | — | — | — | — | — | — | £1,850 | £1,758 | £1,893 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £113,756 | £106,341 | £87,094 | £79,340 | £52,093 | £46,565 | £38,036 | £47,249 | £37,548 | £95,443 | — | — | — | — | — | — | — |
| Creditors after one year | £4,114 | £5,957 | — | £1,400 | £3,355 | £5,151 | — | — | — | £5,314 | — | — | — | — | — | — | — |
| Net current assets | £161,793 | £193,240 | £185,562 | £153,112 | — | — | — | £79,551 | £51,454 | £72,621 | £16,993 | £72,521 | £39,179 | £44,736 | £48,614 | £50,387 | −£9,355 |
| Assets less current liabilities | £169,899 | £208,810 | £193,847 | £168,522 | — | — | — | £85,608 | £54,911 | £82,232 | £27,571 | £88,306 | £40,117 | £46,050 | £50,397 | £55,358 | £54,942 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 5 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 1994-10-25
All monies
OutstandingUnknown · created 1990-09-14
All monies
OutstandingAll Assets · created 1990-08-30
All monies
Outstanding