Cool Solution Refrigeration Limited
Company profile · Waterlooville
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£3,991,553
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £322,810 | £185,435 | £117,287 | £99,497 | £72,235 | £52,861 | £49,097 |
| Equity | — | — | £322,810 | £185,435 | £117,287 | £99,497 | £72,235 | £52,861 | £49,097 |
| Assets | |||||||||
| Fixed assets | — | — | £92,605 | £114,085 | £112,320 | £125,343 | £90,318 | £77,360 | £95,071 |
| Property, plant & equipment | — | — | £92,605 | £114,085 | £112,320 | £125,343 | £90,318 | £77,360 | £95,071 |
| Current assets | — | — | £1,456,682 | £838,268 | £771,082 | £694,473 | £731,229 | £296,287 | £238,787 |
| Cash at bank | — | — | £63,340 | £47,161 | £28,832 | £41,389 | £28,841 | £662 | £137 |
| Debtors | — | — | £1,384,017 | £784,882 | £721,725 | £642,834 | £696,938 | £290,375 | £233,250 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,148,699 | £649,447 | £675,756 | £617,164 | — | — | — |
| Creditors after one year | — | — | £59,257 | £100,077 | £69,711 | £84,875 | — | — | — |
| Provisions | — | — | £18,521 | £17,394 | £20,648 | £18,280 | £17,419 | £10,995 | £14,279 |
| Net current assets | — | — | £307,983 | £188,821 | £95,326 | £77,309 | £74,901 | £47,105 | £36,837 |
| Assets less current liabilities | — | — | £400,588 | £302,906 | £207,646 | £202,652 | £165,219 | £124,465 | £131,908 |
| Profit & loss | |||||||||
| Profit / loss | £3,991,553 | £726,468 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 26 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2011-01-28 · satisfied 2020-11-25
All monies
SatisfiedAll Assets · created 2006-05-03 · satisfied 2020-11-25
All monies
SatisfiedUnknown · created 2004-10-11 · satisfied 2020-11-25
£1,850.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied