Chilled Agency Limited
Private Limited Company · South Marston Park
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£214,166
Cash
£152,920
Turnover
—
Profit / loss
—
Current assets
£336,202
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £214,166 | £135,274 | £168,347 | £210,275 | −£51,998 | −£19,190 | −£44,108 | £3,656 | £785 | £5,892 |
| Equity | — | — | — | — | £51,998 | £19,190 | £44,108 | £3,656 | £785 | £5,892 |
| Assets | ||||||||||
| Fixed assets | £16,067 | £2,046 | £2,130 | £8,495 | −£4,973 | −£3,026 | −£4,028 | — | — | — |
| Property, plant & equipment | £16,067 | £2,046 | £2,130 | £8,495 | — | — | — | £2,034 | — | — |
| Current assets | £336,202 | £408,415 | £201,457 | £325,863 | −£132,575 | −£89,144 | −£92,689 | £62,230 | £147,270 | £47,086 |
| Cash at bank | £152,920 | £131,949 | £60,671 | £17,365 | — | — | — | £21,327 | £40,068 | £13,387 |
| Debtors | £183,282 | £276,466 | £140,786 | £308,498 | — | — | — | £40,903 | £107,202 | £33,699 |
| Liabilities | ||||||||||
| Creditors | £98,776 | £50,187 | £35,240 | £124,083 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £60,608 | £146,485 | £41,194 |
| Net current assets | £237,426 | £358,228 | £166,217 | £201,780 | −£55,824 | −£37,105 | −£48,975 | £1,622 | £785 | £5,892 |
| Assets less current liabilities | £253,493 | £360,274 | £168,347 | £210,275 | −£60,797 | −£40,131 | −£53,003 | £3,656 | £785 | £5,892 |
| People | ||||||||||
| Average employees | 28 | 20 | 20 | 14 | — | 4 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-09-09
—
OutstandingAll Assets · created 2022-08-04
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR