Chilli Whites Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-12-31 · GBP
Net assets
£739,896
Cash
£123,951
Turnover
£3,029,468
Profit / loss
£317,220
Current assets
£446,715
Creditors < 1 year
£2,171,889
Equity
£739,896
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-12-319 months | 2014-03-3113 months | 2013-02-28 | 2012-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £739,896 | £211,356 | — | £1 |
| Equity | £739,896 | £211,356 | £31,205 | £1 |
| Assets | ||||
| Property, plant & equipment | £2,498,772 | £29,901 | £0 | — |
| Current assets | £446,715 | £712,034 | £443,827 | — |
| Cash at bank | £123,951 | £64,298 | £74,760 | — |
| Debtors | £285,646 | £611,197 | £341,789 | — |
| Liabilities | ||||
| Creditors within one year | £2,171,889 | £530,579 | £412,622 | — |
| Creditors after one year | £33,702 | £0 | — | — |
| Net current assets | −£1,725,174 | £181,455 | £31,205 | — |
| Assets less current liabilities | £773,598 | £211,356 | £31,205 | — |
| Profit & loss | ||||
| Turnover | £3,029,468 | £3,962,176 | — | — |
| Gross profit | £1,521,335 | £1,630,930 | — | — |
| Operating profit | £393,218 | £204,352 | — | — |
| Profit before tax | £333,659 | £204,352 | — | — |
| Profit / loss | £317,220 | £180,151 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.