Chilli Limited

Chilli Ltd from Stockport UK: a small, active company founded 20 years ago, employs 18 people, and holds £2,960,511 in assets. With a real address and three directors, it’s a well-established operation owned by two individuals. The company regularly imports and exports clothing and accessories, specifically those *not* knitted or crocheted, with 242 months of import activity and 17 months of export activity recorded.

The company’s website, Chilli Apparel Group, showcases a broad range of services, including manufacturing, branding, and supply chain management for apparel. It highlights its factories, brands, products, UK facilities, and even offers a “Fabric Edit” service. A dedicated section focuses on sustainability and corporate social responsibility, suggesting a commitment to ethical practices. The site also includes a contact form and a clear address and phone number.

Financially, Chilli Ltd presents a mixed picture. Cash reserves saw a significant boost, increasing by 3100%, reaching £1,000,000, which is a very positive sign. However, trade debtors decreased by 57%, suggesting challenges in collecting payments from customers. Creditors, on the other hand, increased by a whopping 190%, reaching £960,000—a substantial rise that could indicate increased reliance on credit. Net assets increased by 20%, reaching £690,000. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain flexible, but the increase in creditors is something to keep an eye on. As a small company, it’s likely exempt from an audit, so the figures are unaudited.

Overall, Chilli Ltd seems to be navigating a period of change. While the substantial increase in cash reserves is encouraging, the rise in creditors and the decrease in debtors suggest potential short-term pressures. It will be interesting to see how the company manages these challenges and continues to build on its established presence in the clothing and accessories market.

Registered in England/Wales under the registration number 05351598, with a registered address at SK4 5BF, England, Stockport, Unit 4n, Crossley Park Crossley Road, Heaton Chapel.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.