Chillistick Ltd
Other manufacturing n.e.c. · Immingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£251,366
Cash
£48,963
Turnover
—
Profit / loss
£25,657
Current assets
£736,000
Creditors < 1 year
£933,964
Equity
£251,366
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 | 2022-12-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £251,366 | £321,569 | £281,218 | £269,923 | £83,017 | £13,661 | £42,661 | £20,798 | £25,970 | — | — | £39,796 | £16,373 | £24,886 |
| Equity | £251,366 | £321,569 | £281,218 | £269,923 | £83,017 | £13,661 | £42,661 | £20,798 | £25,970 | — | — | £39,796 | £16,373 | £24,886 |
| Assets | ||||||||||||||
| Fixed assets | £858,751 | £866,522 | — | — | £202,417 | £179,284 | £187,206 | £205,399 | £144,860 | — | — | £26,640 | £706 | £0 |
| Intangible assets | £0 | £64,970 | — | — | £136,504 | £145,139 | — | — | £136,427 | — | — | — | — | — |
| Property, plant & equipment | £858,751 | £801,552 | — | — | £65,913 | £34,145 | £50,009 | £64,572 | £8,433 | £9,986 | £14,978 | £2,332 | £706 | £0 |
| Current assets | £736,000 | £755,235 | — | — | £340,310 | £267,016 | £195,877 | £237,846 | £105,354 | — | — | £121,250 | £126,564 | £101,207 |
| Cash at bank | £48,963 | £134,618 | — | — | £117,163 | £152,033 | £40,451 | £158,654 | £30,054 | £24,028 | £78,159 | £18,371 | £8,033 | £1,229 |
| Debtors | £654,362 | £590,282 | — | — | £210,715 | £106,431 | £148,484 | £72,647 | £67,468 | £74,965 | £100,797 | £71,257 | £93,451 | £70,419 |
| Stock | — | — | — | — | £12,432 | £8,552 | £6,942 | £6,545 | £7,832 | £34,041 | £32,420 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £933,964 | £862,318 | — | — | £301,843 | £223,362 | £205,915 | — | — | — | — | £107,628 | £110,897 | £76,321 |
| Creditors after one year | £202,665 | £437,870 | — | — | £157,867 | £209,277 | £134,507 | £212,176 | — | — | — | £0 | — | — |
| Provisions | £206,756 | £0 | — | — | — | — | — | — | — | — | — | £466 | — | — |
| Net current assets | −£197,964 | −£107,083 | — | — | £38,467 | £43,654 | −£10,038 | £27,575 | −£62,604 | — | — | £13,622 | £15,667 | £24,886 |
| Assets less current liabilities | £660,787 | £759,439 | — | — | £240,884 | £222,938 | £177,168 | £232,974 | £82,256 | — | — | £40,262 | £16,373 | £24,886 |
| Profit & loss | ||||||||||||||
| Profit / loss | £25,657 | £71,641 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.14 | 0.13 | — | — | 7 | 8 | 6 | 7 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-09-30 · satisfied 2026-01-27
—
Satisfied