Chillflo Ltd
Chillflo Ltd is an active company incorporated on 16 May 2014 with the registered office located in Bathgate, West Lothian. Chillflo Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC477761
Private limited company
Scottish Company
Age
11 years
Incorporated 16 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 May 2025 (5 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£13.5K
Increased by £2.87K (+27%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£321.08K
Decreased by £40.02K (-11%)
Total Liabilities
-£124.93K
Decreased by £2.88K (-2%)
Net Assets
£196.16K
Decreased by £37.15K (-16%)
Debt Ratio (%)
39%
Increased by 3.52% (+10%)
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Repayment History
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