Chilling Services Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,866,564
Cash
£297,673
Turnover
—
Profit / loss
—
Current assets
£413,382
Creditors < 1 year
£37,709
Equity
£1,866,564
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,866,564 | £1,775,759 | £1,677,733 | £747,352 | — | £745,932 | £598,425 | — | — |
| Equity | £1,866,564 | £1,775,759 | £1,677,733 | £747,352 | £745,932 | £745,932 | £598,425 | £523,891 | £73,574 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,568,868 | — | £1,598,198 | £1,623,328 | — | — |
| Property, plant & equipment | — | — | — | £1,545,341 | — | £1,574,671 | £1,599,801 | — | — |
| Current assets | £413,382 | £315,445 | £219,986 | £207,431 | — | £154,111 | £686,390 | — | — |
| Cash at bank | £297,673 | £27,205 | £96,309 | £675 | — | £1,197 | £4,475 | — | — |
| Debtors | — | — | — | — | — | £152,914 | £681,915 | — | — |
| Stock | — | — | — | — | — | £1,221,200 | £973,578 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £37,709 | £30,577 | £33,144 | £664,931 | — | £4,435,761 | £5,490,490 | — | — |
| Creditors after one year | — | — | — | £364,016 | — | £505,964 | £643,148 | — | — |
| Provisions | £109,109 | £109,109 | £109,109 | £0 | — | −£21,531 | £21,134 | — | — |
| Net current assets | £375,673 | £284,868 | £186,842 | −£457,500 | — | −£353,898 | −£483,493 | — | — |
| Assets less current liabilities | £1,975,673 | £1,884,868 | £1,786,842 | £1,111,368 | — | £1,244,300 | £1,139,835 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £11,318,745 | £14,855,641 | — | — |
| Gross profit | — | — | — | — | — | £3,882,899 | £5,140,672 | — | — |
| Operating profit | — | — | — | £20,356 | — | — | — | — | — |
| Profit before tax | — | — | — | £1,420 | — | £391,713 | £718,006 | — | — |
| Profit / loss | — | — | — | £1,420 | — | £147,507 | £280,534 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 0 | — | 89 | 86 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-07-21 · satisfied 2022-09-08
—
SatisfiedAll Assets · created 2017-06-30 · satisfied 2022-09-08
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Satisfied