Chillflo Ltd
Freight transport by road · Bathgate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£172,681
Cash
£7,403
Turnover
—
Profit / loss
—
Current assets
£206,427
Creditors < 1 year
—
Equity
£172,681
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £172,681 | £196,155 | £233,303 | £246,194 | £240,341 | £260,142 | £232,024 | £221,536 | £191,928 | £133,972 | £73,202 | £6,789 |
| Equity | £172,681 | £196,155 | £233,303 | £246,194 | £240,341 | £260,142 | — | £221,536 | £191,928 | £133,972 | £73,202 | £6,789 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £246,645 | £275,296 | £327,922 | £238,443 | £30,703 | £17,739 |
| Property, plant & equipment | £77,309 | £105,279 | £133,091 | £161,067 | £189,759 | £218,493 | £246,644 | £275,295 | £327,921 | £238,442 | £30,703 | £17,739 |
| Current assets | £206,427 | £215,802 | £228,014 | £212,043 | £261,598 | £288,876 | £380,014 | £321,688 | £226,768 | £175,826 | £114,369 | £6,511 |
| Cash at bank | £7,403 | £13,501 | £10,636 | £13,216 | £12,830 | £28,346 | £96,319 | £30,419 | £19,351 | £17,605 | £19,590 | £2,355 |
| Debtors | £127,376 | £117,421 | £174,789 | £162,910 | £146,719 | £127,366 | £148,422 | £169,710 | £76,420 | £27,898 | £40,918 | — |
| Stock | £71,648 | £84,880 | £42,589 | £35,917 | £102,049 | £133,164 | £135,273 | £121,559 | £130,997 | £130,323 | £53,861 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £257,099 | £165,063 | £128,743 | £103,157 | £57,740 | £13,736 |
| Creditors after one year | — | — | — | — | — | — | £102,636 | £170,564 | £201,202 | £155,417 | £8,500 | — |
| Provisions | — | — | — | — | — | — | £34,900 | £39,821 | £32,817 | £16,157 | £5,630 | £3,725 |
| Net current assets | £95,372 | £90,876 | £110,212 | £105,127 | £88,582 | £116,544 | £122,915 | £156,625 | £98,025 | £72,669 | £56,629 | −£7,225 |
| Assets less current liabilities | £172,681 | £196,155 | £243,303 | £266,194 | £278,341 | £335,037 | £369,560 | £431,921 | £425,947 | £311,112 | £87,332 | £10,514 |
| People | ||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 6 | 10 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-02
—
Outstanding