Chillhire Limited
Sale of new cars and light motor vehicles · Peterborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£956,795
Cash
£3,046
Turnover
—
Profit / loss
—
Current assets
£623,234
Creditors < 1 year
—
Equity
£956,795
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £956,795 | £818,932 | £734,884 | £571,052 | £528,083 | £445,611 | £388,251 | £300,388 | £257,041 | — | £152,462 | £85,377 | £46,549 | £46,549 | £1 | £1 | £1 | £1 |
| Equity | £956,795 | £818,932 | £734,884 | £571,052 | £528,083 | £445,611 | £388,251 | £300,388 | £257,041 | £196,754 | £152,462 | £85,377 | £46,549 | £46,549 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £865,360 | £743,865 | £389,955 | £389,955 | £0 | — | — | — |
| Property, plant & equipment | £1,388,811 | £1,220,709 | £1,037,473 | £980,961 | £938,520 | £969,167 | £849,353 | £823,094 | £945,395 | £1,016,186 | £865,360 | £743,865 | £389,955 | £389,955 | £0 | — | — | — |
| Current assets | £623,234 | £512,552 | £489,279 | £407,303 | £405,740 | £305,462 | £306,391 | £274,125 | £186,688 | £151,406 | £131,364 | £96,654 | £94,438 | £94,438 | £1 | — | — | — |
| Cash at bank | £3,046 | £19,879 | £35,554 | £61,262 | £96,268 | £11,751 | £28,391 | £37,671 | £2,645 | £6,176 | £5,796 | £16,962 | £15,957 | £15,957 | £1 | £1 | £1 | £1 |
| Debtors | £555,963 | £430,516 | £416,008 | £312,488 | £281,425 | £276,514 | £266,438 | £226,236 | £171,615 | £134,611 | £114,355 | £79,692 | £78,481 | £78,481 | £0 | — | — | — |
| Stock | — | — | — | £33,553 | £28,047 | £17,197 | £11,562 | £10,218 | £12,428 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £530,612 | £399,716 | £278,956 | £261,314 | £261,314 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £384,479 | £404,890 | £476,186 | £176,530 | £176,530 | £0 | — | — | — |
| Provisions | £208,636 | £208,636 | £166,408 | £181,123 | £165,556 | £120,437 | £111,939 | £91,189 | £73,493 | £55,747 | £39,656 | £0 | — | — | — | — | — | — |
| Net current assets | £158,524 | £102,054 | £191,958 | £139,665 | £162,340 | −£30,625 | −£39,809 | −£132,393 | −£273,211 | −£379,206 | −£268,352 | −£182,302 | −£166,876 | −£166,876 | £1 | — | — | — |
| Assets less current liabilities | £1,547,335 | £1,322,763 | £1,229,431 | £1,120,626 | £1,100,860 | £938,542 | £809,544 | £690,701 | £672,184 | £636,980 | £597,008 | £561,563 | £223,079 | £223,079 | £1 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-09-17
All monies
Outstanding