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Companies/04987470

Cooling Components Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · 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 employees111111877767
Source evidenceView 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 charges
Floating · created 2026-01-16
Outstanding
Outstanding
Show 3 satisfied / released
All Assets · created 2024-05-13 · satisfied 2026-01-19
Satisfied
All Assets · created 2020-02-06 · satisfied 2024-11-20
Satisfied
All Assets · created 2004-08-12 · satisfied 2024-05-01
All monies
Satisfied