Chilled Heat Limited
Other professional, scientific and technical activities n.e.c. · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£317,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£324,696
Creditors < 1 year
£35,746
Equity
£317,368
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £317,368 | £417,743 | £423,345 | £395,573 | £304,073 | £253,067 | £215,983 | £173,857 | £110,608 | £82,420 | £50,649 | £20,633 | £384 | £38,367 | £52,443 | £37,928 |
| Equity | £317,368 | £417,743 | £423,345 | £395,573 | £304,073 | £253,067 | £215,983 | £173,857 | £110,608 | £82,420 | £50,649 | £20,633 | £384 | £38,367 | £52,443 | £37,928 |
| Assets | ||||||||||||||||
| Fixed assets | £34,788 | £86,919 | — | — | — | — | — | — | — | £203,682 | £231,243 | — | — | — | — | £26,137 |
| Property, plant & equipment | — | — | £279,521 | £215,239 | £205,275 | £214,301 | £227,938 | £210,485 | £208,361 | — | — | £250,258 | £217,614 | £14,943 | £19,928 | £26,137 |
| Current assets | £324,696 | £469,228 | £251,758 | £300,025 | £211,868 | £197,711 | £158,154 | £148,270 | £117,741 | £167,806 | £168,118 | £92,292 | £83,480 | £117,081 | £81,181 | £84,573 |
| Cash at bank | — | — | £116,581 | £154,712 | £93,013 | £86,971 | £45,816 | £44,848 | £6,130 | — | — | £11,948 | £16,113 | £24,773 | £18,319 | £51,961 |
| Debtors | — | — | £130,012 | £143,813 | £117,355 | £109,240 | £110,838 | £101,922 | £110,111 | — | — | £78,844 | £65,867 | £90,808 | £61,362 | £31,112 |
| Stock | — | — | £5,165 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £35,746 | £116,674 | — | — | — | — | — | — | — | — | — | £162,633 | £168,375 | £93,657 | £41,407 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £159,284 | £132,335 | £0 | £7,259 | — |
| Provisions | £8,697 | £21,730 | £26,059 | £0 | — | — | — | — | — | — | — | — | — | — | — | £3,206 |
| Net current assets | £293,289 | £352,554 | £169,883 | £184,072 | £116,157 | £104,410 | £66,479 | £21,662 | −£7,121 | £5,196 | −£52,807 | −£70,341 | −£84,895 | £23,424 | £39,774 | £29,114 |
| Assets less current liabilities | £328,077 | £439,473 | £449,404 | £399,311 | £321,432 | £318,711 | £294,417 | £232,147 | £201,240 | £208,878 | £178,436 | £179,917 | £132,719 | £38,367 | £59,702 | £55,251 |
| People | ||||||||||||||||
| Average employees | — | — | 10 | 9 | 9 | 8 | 9 | 10 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-02
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OutstandingShow 2 satisfied / released
Property · created 2013-11-25 · satisfied 2024-09-23
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SatisfiedAll Assets · created 2013-10-14 · satisfied 2024-09-23
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Satisfied