CHILLAIRE LIMITEDActive
Key figures
Like most small UK companies, CHILLAIRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 135,618 | 65,833 | 186,243 | 153,408 | 332,216 |
| Total assets | 389,006 | 333,934 | 624,333 | 830,402 | 788,855 |
| Total liabilities | 246,434 | 262,276 | 492,219 | 688,742 | 608,629 |
| Net assets / total equity | 136,572 | 71,658 | 123,614 | 125,660 | 148,226 |
| Average number of employees | 11 | 9 | 8 | 14 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHILLAIRE LIMITED
Company
CHILLAIRE LIMITED is a private limited company registered with Companies House under company number 02686557. It was incorporated on 11 Feb 1992. Its status is active. The registered office is in Nuneaton (CV11). Its nature of business (SIC 2007) is repair of other equipment (33190), installation of industrial machinery and equipment (33200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files abridged accounts (unaudited). Net assets were £148,226, up 18% on the previous year. Cash at bank and in hand was £332,216. Total assets were £788,855 and total liabilities £608,629. The company had an average of 13 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 28 Feb 2027.