Company Information & Financial DataChillflo Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bathgate, West Lothian, EH48
|
13 Feb 2019 |
Reveal name
Bathgate, West Lothian, EH48
|
16 May 2014 |
Reveal name
Bathgate, West Lothian, EH48
|
13 Feb 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
12 | 10 | 6 | 10 |
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 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£596,984 | £626,659 | £507,369 | £451,357 | £373,110 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£321,688 | £380,014 | £288,876 | £261,598 | £212,043 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£375,448 | £394,635 | £247,227 | £211,016 | £126,916 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£221,536 | £232,024 | £260,142 | £240,341 | £246,194 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£165,063 | £257,099 | £172,332 | £173,016 | £106,916 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£221,536 | £232,024 | £260,142 | £240,341 | £246,194 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£30,419 | £96,319 | £28,346 | £12,830 | £13,216 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£221,534 | £232,022 | £260,140 | £240,339 | £246,192 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ajm Investments (scotland) Ltd
|
Estate Management Services | SC279257 |
A J M Spraying Services
|
Car and Commercial Vehicle Repairs | SC249637 |
Key: N/A = Not Available