Too Cool Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£441,411
Cash
£44,602
Turnover
—
Profit / loss
—
Current assets
£75,688
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £441,411 | £470,799 | £466,390 | £466,729 | £402,050 | £375,163 | £354,520 | £326,489 |
| Equity | — | — | — | — | £402,050 | £375,163 | £354,520 | £326,489 |
| Assets | ||||||||
| Fixed assets | £925,698 | £949,491 | £923,539 | £905,689 | £869,433 | £855,176 | £839,090 | £843,220 |
| Property, plant & equipment | £510,698 | £515,491 | £507,539 | £508,689 | £503,433 | £511,176 | £839,090 | £843,220 |
| Current assets | £75,688 | £114,459 | £157,957 | £163,504 | £137,520 | £79,914 | £94,916 | £93,536 |
| Cash at bank | £44,602 | £107,224 | £112,773 | £118,364 | £100,225 | £38,205 | £40,143 | £37,738 |
| Debtors | £29,833 | £5,918 | £25,132 | £22,922 | — | £26,034 | £26,894 | £29,643 |
| Stock | — | — | £18,978 | £19,146 | £13,746 | £14,263 | £23,134 | £20,531 |
| Liabilities | ||||||||
| Creditors | £111,837 | £108,158 | £109,163 | £76,360 | — | — | — | — |
| Creditors within one year | — | — | — | — | £59,030 | £57,009 | £60,691 | £80,088 |
| Creditors after one year | — | — | — | — | £535,154 | £495,480 | £515,157 | £525,891 |
| Provisions | — | — | — | — | £10,719 | £7,438 | £3,638 | £4,288 |
| Net current assets | −£36,149 | £6,301 | £48,794 | £87,144 | £78,490 | £22,905 | £34,225 | £13,448 |
| Assets less current liabilities | £889,549 | £955,792 | £972,333 | £992,833 | £947,923 | £878,081 | £873,315 | £856,668 |
| People | ||||||||
| Average employees | 1 | 9 | 9 | 9 | 11 | 11 | 11 | 13 |
| Source evidence | 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 chargesFixed · created 2022-05-24
—
OutstandingUnknown · created 2016-09-05
—
OutstandingAll Assets · created 2016-03-18
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-11-13 · satisfied 2022-07-04
—
Satisfied