Climachill Ltd.
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Worthing
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£392,025
Cash
£56,153
Turnover
—
Profit / loss
—
Current assets
£426,702
Creditors < 1 year
£171,505
Equity
£392,025
Average employees
0.14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £392,025 | £460,348 | £472,311 | £438,054 | £447,194 | £462,038 | £403,454 | £385,607 | £319,930 | £221,707 | — | — | — | — | — |
| Equity | £392,025 | £460,348 | £472,311 | £438,054 | £447,194 | £462,038 | £403,454 | £385,607 | £319,930 | £221,707 | — | £104,919 | £66,872 | £48,906 | £5,418 |
| Assets | |||||||||||||||
| Property, plant & equipment | £261,781 | £192,162 | £209,252 | £194,855 | £194,373 | £124,780 | £142,589 | £145,838 | £105,202 | £99,454 | £73,235 | £48,180 | £26,801 | £34,249 | £18,647 |
| Current assets | £426,702 | £502,204 | £628,629 | £513,034 | £526,427 | £506,490 | £413,781 | £353,938 | £337,803 | £224,154 | — | £101,598 | £85,317 | £63,932 | £56,123 |
| Cash at bank | £56,153 | £77,736 | £186,333 | £152,454 | £118,351 | £256,929 | £101,865 | £139,017 | £209,551 | £147,189 | £28,534 | £3,307 | £15,860 | £36,236 | £8,043 |
| Debtors | £130,549 | £124,468 | £92,296 | £60,580 | £108,076 | £69,561 | £141,916 | £72,921 | £53,252 | £40,965 | £89,382 | £42,291 | £13,903 | £22,396 | £0 |
| Stock | — | — | — | — | £300,000 | £180,000 | £170,000 | £142,000 | £75,000 | £36,000 | £60,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £171,505 | £145,411 | £295,469 | £204,452 | £199,485 | £97,915 | £124,916 | — | — | — | — | £35,859 | £40,646 | £43,275 | £66,452 |
| Creditors after one year | £59,353 | £39,207 | £18,329 | £28,611 | £36,897 | £47,917 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £65,600 | £49,400 | £51,772 | £36,772 | £37,224 | £23,400 | £28,000 | £27,400 | £19,900 | £19,500 | — | £9,000 | £4,600 | £6,000 | £2,900 |
| Net current assets | £255,197 | £356,793 | £333,160 | £308,582 | £326,942 | £408,575 | £288,865 | £267,169 | £234,628 | £141,753 | — | £65,739 | £44,671 | £20,657 | −£10,329 |
| Assets less current liabilities | £516,978 | £548,955 | £542,412 | £503,437 | £521,315 | £533,355 | £431,454 | £413,007 | £339,830 | £241,207 | — | £113,919 | £71,472 | £54,906 | £8,318 |
| People | |||||||||||||||
| Average employees | 0.14 | 0.14 | 13 | 11 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-01-14
All monies
OutstandingUnknown · created 2006-01-23
All monies
Outstanding