Cooling Components Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£623,261
Cash
£503,724
Turnover
—
Profit / loss
—
Current assets
£1,582,175
Creditors < 1 year
—
Equity
£623,261
Average employees
11
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £623,261 | £482,238 | £339,845 | £164,659 | £135,308 | £118,532 | £111,485 | £114,941 | £104,938 |
| Equity | £623,261 | £482,238 | £339,845 | £164,659 | £135,308 | £118,532 | £111,485 | £114,941 | £104,938 |
| Assets | |||||||||
| Property, plant & equipment | £28,116 | £37,111 | £37,654 | £22,471 | £20,458 | £17,194 | £20,629 | £26,625 | £23,281 |
| Current assets | £1,582,175 | £1,336,420 | £1,063,692 | £853,037 | £682,047 | £648,912 | £473,955 | £522,232 | £452,815 |
| Cash at bank | £503,724 | £297,064 | £190,295 | £125,303 | £110,685 | £187,250 | £22,367 | £23,709 | £13,133 |
| Debtors | £787,669 | £821,322 | £648,965 | £558,052 | £393,812 | £223,116 | £235,416 | £273,361 | £223,265 |
| Stock | £290,782 | £218,034 | £224,432 | £169,682 | £177,550 | £238,546 | £216,172 | £225,162 | £216,417 |
| Liabilities | |||||||||
| Provisions | £7,030 | £9,278 | £9,413 | £4,178 | £4,483 | £4,483 | £4,483 | £4,483 | £4,483 |
| Net current assets | £602,175 | £474,526 | £351,832 | £207,283 | £199,778 | £205,821 | £105,949 | £124,677 | £109,064 |
| Assets less current liabilities | £630,291 | £511,637 | £389,486 | £229,754 | £220,236 | £223,015 | £126,578 | £151,302 | £132,345 |
| People | |||||||||
| Average employees | 11 | 11 | 11 | 8 | 7 | 7 | 7 | 6 | 7 |
| 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
2 outstanding chargesFloating · created 2026-01-16
—
OutstandingAll Assets · created 2026-01-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-05-13 · satisfied 2026-01-19
—
SatisfiedAll Assets · created 2020-02-06 · satisfied 2024-11-20
—
SatisfiedAll Assets · created 2004-08-12 · satisfied 2024-05-01
All monies
Satisfied