Chilltec Refrigeration Ltd
Chilltec Refrigeration Ltd is an active company incorporated on 23 October 2004 with the registered office located in Ballymena, County Antrim. Chilltec Refrigeration Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
NI052180
Private limited company
Northern Ireland Company
Age
20 years
Incorporated 23 October 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 23 October 2024 (11 months ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (22 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Chilltec Refrigeration provides industrial refrigeration and HVAC solutions in Ireland, with over 30 years of experience in the industry.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£944.43K
Increased by £392.54K (+71%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 4 (+18%)
Total Assets
£1.92M
Increased by £620.44K (+48%)
Total Liabilities
-£921.23K
Increased by £540.12K (+142%)
Net Assets
£995.7K
Increased by £80.32K (+9%)
Debt Ratio (%)
48%
Increased by 18.66% (+63%)
Get Credit Report
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Repayment History
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