Chiller Technical Solutions Limited
Steam and air conditioning supply · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£123,215
Cash
£68,931
Turnover
—
Profit / loss
—
Current assets
£281,352
Creditors < 1 year
£233,175
Equity
£123,215
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £123,215 | £143,867 | £157,499 | £228,159 | £252,706 | £204,987 | £239,522 | £317,607 | £307,072 | £264,940 | £247,925 | £255,266 | £291,207 | £199,993 | £181,113 | £251,009 | £193,362 | £86,195 |
| Equity | £123,215 | £143,867 | £157,499 | £228,159 | £252,706 | £204,987 | £239,522 | £317,607 | £307,072 | £264,940 | £247,925 | £255,266 | £291,207 | £199,993 | £181,113 | £251,009 | £193,362 | £86,195 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £99,826 | £124,639 | £128,218 | £93,888 | £81,770 | £79,548 | £80,326 | £108,071 | £44,116 | £57,069 | £184,895 | £157,325 | £168,099 |
| Property, plant & equipment | £86,450 | £100,301 | £129,839 | £112,454 | £99,907 | £99,826 | £124,639 | £128,218 | £93,888 | £81,770 | £79,548 | £80,326 | £108,071 | £44,116 | £57,069 | £184,895 | £157,325 | £168,099 |
| Current assets | £281,352 | £315,556 | £369,221 | £336,293 | £445,104 | £332,781 | £337,432 | £427,772 | £485,764 | £468,147 | £431,737 | £396,597 | £522,963 | £443,349 | £385,615 | £396,098 | £592,440 | £248,411 |
| Cash at bank | £68,931 | £121,744 | £98,167 | £155,401 | £232,503 | £159,992 | £152,288 | £219,240 | £202,157 | £178,388 | £172,084 | £229,991 | £173,956 | £129,911 | £113,735 | £112,786 | £318,692 | £24,975 |
| Debtors | £182,758 | £189,996 | £257,425 | £175,283 | £208,078 | £159,752 | £180,326 | £194,766 | £258,248 | £278,857 | £249,274 | £145,570 | £341,861 | £279,906 | £227,984 | £265,417 | £246,044 | £203,290 |
| Stock | — | — | £13,629 | £5,609 | £4,523 | £13,037 | £4,818 | £13,766 | £25,359 | £10,902 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £233,175 | £251,090 | — | — | — | — | £203,319 | £217,823 | £259,329 | £264,477 | £235,092 | £181,792 | £324,827 | £280,472 | £252,371 | — | — | — |
| Creditors after one year | £0 | £9,646 | — | — | — | £214,740 | — | — | — | £8,000 | £14,768 | £25,865 | £0 | — | — | — | — | — |
| Provisions | £11,412 | £11,254 | £16,368 | £10,445 | £13,260 | £12,880 | £19,230 | £20,560 | £13,251 | £12,500 | £13,500 | £14,000 | £15,000 | £7,000 | £9,200 | £9,913 | £4,913 | £5,626 |
| Net current assets | £48,177 | £64,466 | £66,718 | £165,521 | £205,752 | £332,781 | £134,113 | £209,949 | £226,435 | £203,670 | £196,645 | £214,805 | £198,136 | £162,877 | £133,244 | £125,839 | £99,417 | £10,889 |
| Assets less current liabilities | £134,627 | £164,767 | £196,557 | £277,975 | £305,659 | £432,607 | £258,752 | £338,167 | £320,323 | £285,440 | £276,193 | £295,131 | £306,207 | £206,993 | £190,313 | £310,734 | £256,742 | £178,988 |
| People | ||||||||||||||||||
| Average employees | 10 | 11 | 10 | 9 | 10 | 12 | 12 | 12 | 11 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2006-09-04
All monies
OutstandingAll Assets · created 2006-08-25
All monies
OutstandingAll Assets · created 2002-06-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-08-28 · satisfied 2009-02-03
All monies
Satisfied