Cool Stop Air Conditioning Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£119,184
Cash
£16,990
Turnover
—
Profit / loss
—
Current assets
£1,345,816
Creditors < 1 year
—
Equity
£119,184
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £119,184 | £151,209 | £160,807 | £64,613 | £184,496 | £178,191 | £130,880 | £146,241 | £119,283 | £100,081 |
| Equity | £119,184 | £151,209 | £160,807 | £64,613 | £184,496 | £178,191 | £130,880 | £146,241 | £119,283 | £100,081 |
| Assets | ||||||||||
| Fixed assets | £75,706 | £51,374 | £25,354 | £92,937 | £83,758 | £98,478 | £149,159 | £151,203 | £78,695 | £59,508 |
| Intangible assets | £4,801 | £6,401 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £70,905 | £44,973 | £25,353 | £92,936 | £83,757 | £98,477 | £149,158 | £151,202 | £78,694 | £59,507 |
| Current assets | £1,345,816 | £1,385,886 | £1,490,856 | £1,348,253 | £1,157,072 | £977,677 | £1,166,118 | £1,320,183 | £1,207,904 | £811,412 |
| Cash at bank | £16,990 | £8,049 | £8,052 | £8,904 | £33,362 | £17,235 | £23,313 | £70,149 | £31,627 | £803 |
| Debtors | £644,787 | £696,780 | £699,320 | £521,011 | £429,164 | £350,188 | £391,772 | £459,798 | £488,371 | £291,026 |
| Stock | £684,039 | £681,057 | £783,484 | £818,338 | £694,546 | £610,254 | £751,033 | £790,236 | £687,906 | £519,583 |
| Liabilities | ||||||||||
| Provisions | £8,000 | £5,000 | £0 | £0 | £10,000 | £13,000 | £0 | £8,500 | £9,000 | £0 |
| Net current assets | £190,125 | £248,337 | £301,805 | £223,814 | £253,867 | £303,016 | £171,803 | £258,207 | £132,665 | £110,568 |
| Assets less current liabilities | £265,831 | £299,711 | £327,159 | £316,751 | £337,625 | £401,494 | £320,962 | £409,410 | £211,360 | £170,076 |
| People | ||||||||||
| Average employees | 12 | 12 | 12 | 17 | 13 | 13 | 13 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-09-21
—
OutstandingAll Assets · created 2020-07-23
—
OutstandingAll Assets · created 2009-07-30
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2010-12-20 · satisfied 2021-01-28
£168,861.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-01-14 · satisfied 2010-03-31
All monies
SatisfiedUnknown · created 1997-04-14 · satisfied 1999-07-24
All monies
SatisfiedUnknown · created 1997-04-14 · satisfied 1999-11-03
All monies
SatisfiedAll Assets · created 1997-01-08 · satisfied 2009-07-10
All monies
SatisfiedAll Assets · created 1995-03-14 · satisfied 1997-01-30
All monies
SatisfiedProperty · created 1994-11-10 · satisfied 1997-02-07
All monies
Satisfied