Chilly Cow Ice Cream Ltd
Private Limited Company · Ruthin
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£84,063
Cash
£44,747
Turnover
—
Profit / loss
—
Current assets
£90,591
Creditors < 1 year
—
Equity
£84,063
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £84,063 | £76,408 | £78,194 | £97,273 | £80,735 | £27,979 | £15,570 | £12,575 | £1 | £1 | £1 | £1 |
| Equity | £84,063 | £76,408 | £78,194 | £97,273 | £80,735 | £27,979 | £15,570 | £12,575 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £212,649 | £234,041 | £235,689 | £257,020 | £164,205 | £50,724 | £54,356 | £45,002 | — | — | — | — |
| Intangible assets | £2,300 | £3,450 | £4,600 | £5,750 | £6,900 | £8,050 | £9,200 | £10,350 | — | — | — | — |
| Property, plant & equipment | £210,349 | £230,591 | £231,089 | £251,270 | £157,305 | £42,674 | £45,156 | £34,652 | — | — | — | — |
| Current assets | £90,591 | £81,527 | £63,378 | £75,040 | £207,725 | £99,072 | £43,388 | £42,894 | — | — | — | — |
| Cash at bank | £44,747 | £37,185 | £22,298 | £22,782 | £127,546 | £75,974 | £11,537 | £8,544 | £1 | £1 | — | £1 |
| Debtors | £18,423 | £15,993 | £11,830 | £15,748 | £67,182 | £11,628 | £15,876 | £22,041 | — | — | — | — |
| Stock | £27,421 | £28,349 | £29,250 | £36,510 | £12,997 | £11,470 | £15,975 | £12,309 | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £11,231 | £9,096 | £10,263 | £20,622 | £24,584 | £5,936 | £5,931 | £2,611 | — | — | — | — |
| Net current assets | £30,849 | £26,605 | £15,445 | £19,411 | £166,894 | £61,895 | £18,395 | £16,434 | — | — | — | — |
| Assets less current liabilities | £243,498 | £260,646 | £251,134 | £276,431 | £331,099 | £112,619 | £72,751 | £61,436 | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 3 | 3 | 2 | — | — | — | — |
| 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 2021-07-22
—
Outstanding