Chillxpress Ltd
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£257,425
Cash
£11,272
Turnover
—
Profit / loss
—
Current assets
£179,672
Creditors < 1 year
£390,103
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £257,425 | £202,898 | £46,585 | £53,506 | −£2,823 | £1,859 |
| Equity | — | — | — | — | −£2,823 | £1,859 |
| Assets | ||||||
| Property, plant & equipment | £781,497 | £842,418 | £933,303 | £974,440 | £878,405 | £488,271 |
| Current assets | £179,672 | £360,899 | £264,921 | £428,807 | £375,051 | £356,398 |
| Cash at bank | £11,272 | £69,391 | £3,428 | £82,827 | £22,805 | £70,972 |
| Debtors | £168,400 | £291,508 | £261,493 | £345,980 | £352,246 | £285,426 |
| Liabilities | ||||||
| Creditors within one year | £390,103 | £366,369 | £519,283 | £623,898 | £588,791 | £372,986 |
| Creditors after one year | £170,412 | £479,246 | £460,284 | £545,955 | £505,846 | £382,308 |
| Net current assets | −£210,431 | −£5,470 | −£254,362 | −£195,091 | −£213,740 | −£16,588 |
| Assets less current liabilities | £571,066 | £836,948 | £678,941 | £779,349 | £664,665 | £471,683 |
| People | ||||||
| Average employees | 12 | 12 | 5 | 14 | 11 | 11 |
| Source evidence | 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 chargesAll Assets · created 2023-03-10
—
OutstandingAll Assets · created 2021-10-25
—
OutstandingAll Assets · created 2020-02-11
—
Outstanding