CHILLXPRESS LTD
ActiveKey figures
Like most small UK companies, CHILLXPRESS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: CHILLXPRESS LTD
What kind of company is it?
CHILLXPRESS LTD is a private limited company registered with Companies House under company number 12328441. It was incorporated on 22 Nov 2019. Its status is active. The registered office is in Telford (TF2). Its nature of business (SIC 2007) is freight transport by road (49410).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £257,425, up 26.9% on the previous year. Cash at bank and in hand was £11,272. Total assets were £179,672 and total liabilities £560,515. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 3 of 3 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 29 Aug 2027. The next confirmation statement is due by 10 Feb 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 22,805 | 82,827 | 3,428 | 69,391 | 11,272 |
| Total assets | 375,051 | 428,807 | 264,921 | 360,899 | 179,672 |
| Total liabilities | 1,094,637 | 1,169,853 | 979,567 | 845,615 | 560,515 |
| Net assets / total equity | -2,823 | 53,506 | 46,585 | 202,898 | 257,425 |
| Average number of employees | 11 | 14 | 5 | 12 | 12 |
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.
History
9 events- Financial year 2024/25 endedAccounts: net assets £257.4k, 12 employees
- Financial year 2023/24 endedAccounts: net assets £202.9k, 12 employees
- Financial year 2022/23 endedAccounts: net assets £46.6k, 5 employees
- Financial year 2021/22 endedAccounts: net assets £53.5k, 14 employees
- Financial year 2020/21 endedAccounts: net assets −£2,823, 11 employees
- Financial year 2019/20 endedAccounts: net assets £1,859, 11 employees
- Luke SMITH appointedDirector
- Mr Luke Smith registered as a person with significant control
Earlier events (1)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.