Company Information & Financial DataChilly's Bottles Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, N3
|
26 Jul 2010 |
Reveal name
London, London, N3
|
29 Mar 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£11,880,479 | £31,206,474 | £44,248,468 | £34,491,050 | £28,771,399 |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£4,092,537 | £10,685,109 | £9,909,582 | £5,847,492 | £-1,221,535 |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
7 | 11 | 19 | 37 | 45 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£5,626,306 | £14,943,839 | £19,398,287 | £19,108,127 | £17,097,448 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£5,579,131 | £14,601,092 | £18,845,576 | £18,089,794 | £15,709,106 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,913,006 | £4,219,192 | £4,029,309 | £3,141,086 | £3,744,666 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£3,713,300 | £10,724,647 | £15,368,978 | £15,967,041 | £13,352,782 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,810,288 | £3,943,381 | £3,778,393 | £2,853,449 | £3,469,409 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£3,713,300 | £10,639,968 | £15,118,506 | £15,411,077 | £12,671,544 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£2,627,588 | £8,970,485 | £10,997,457 | £9,746,364 | £3,717,727 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£3,708,236 | £10,719,583 | £15,363,914 | £15,961,977 | £13,347,718 |
Source: Companies House
Other Businesses At This Address
There are 202 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available