Company Information & Financial DataChillflow Solutions Limited
Registered address:
- T: 01326 456 003
Directors
Current | Date Appointed |
---|---|
Reveal name
Redruth, Cornwall, TR15
|
13 Jan 2006 |
Reveal name
Redruth, Cornwall, TR15
|
17 May 2013 |
Reveal name
Redruth, Cornwall, TR15
|
06 Aug 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Redruth, Cornwall, TR15
|
13 Jan 2006 | 13 Jun 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
14 | 16 | 14 | 14 | 15 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£947,608 | £644,308 | £655,525 | £865,612 | £728,628 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£884,973 | £587,833 | £602,673 | £805,801 | £664,593 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£523,901 | £265,986 | £259,502 | £479,082 | £373,451 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£423,707 | £378,322 | £396,023 | £386,530 | £355,177 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£517,451 | £260,005 | £252,277 | £471,334 | £363,465 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£423,707 | £378,322 | £396,023 | £386,530 | £355,177 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£437,684 | £81,332 | £218,340 | £117,091 | £242,135 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£369,637 | £324,252 | £341,953 | £332,460 | £301,107 |
Source: Companies House
Key: N/A = Not Available