Chillmaster Ltd
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£19,185
Cash
£5,828
Turnover
—
Profit / loss
—
Current assets
£108,264
Creditors < 1 year
—
Equity
£19,185
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,185 | £17,565 | £49,681 | £40,674 | £34,243 | — | — |
| Equity | £19,185 | £17,565 | £49,681 | £40,674 | £34,243 | £1,138 | £2 |
| Assets | |||||||
| Property, plant & equipment | £52,076 | £67,670 | £35,514 | £16,195 | £718 | £0 | — |
| Current assets | £108,264 | £70,886 | £76,718 | £35,652 | £74,746 | £29,530 | £2 |
| Cash at bank | £5,828 | £4,288 | £18,737 | £8,128 | £30,170 | £17,196 | £0 |
| Debtors | £102,436 | £66,598 | £57,981 | £27,524 | £44,576 | £12,334 | £2 |
| Liabilities | |||||||
| Provisions | £8,645 | £7,823 | £5,097 | £3,077 | £0 | — | — |
| Net current assets | −£11,246 | −£8,084 | £28,393 | £27,556 | £33,525 | £1,138 | £2 |
| Assets less current liabilities | £40,830 | £59,586 | £63,907 | £43,751 | £34,243 | £1,138 | £2 |
| People | |||||||
| Average employees | 4 | 4 | 3 | 1 | 1 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2026-05-01
—
Outstanding