Coolertech Limited
Private Limited Company · Lewes
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£307,543
Cash
£18,444
Turnover
—
Profit / loss
—
Current assets
£1,668,272
Creditors < 1 year
£1,307,004
Equity
£307,543
Average employees
19
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £307,543 | £288,052 | £214,370 | £157,488 | £83,214 |
| Equity | £307,543 | £288,052 | £214,370 | £157,488 | £83,214 |
| Assets | |||||
| Fixed assets | £137,502 | £236,780 | — | — | £145,085 |
| Property, plant & equipment | £137,502 | £236,780 | £150,766 | £151,349 | £145,085 |
| Current assets | £1,668,272 | £1,674,949 | £1,363,551 | £1,509,766 | £802,184 |
| Cash at bank | £18,444 | £6,441 | £1,116 | £29,435 | £6,651 |
| Debtors | £1,262,100 | £1,398,766 | £1,007,107 | £1,109,582 | £641,331 |
| Stock | £387,728 | £269,742 | £355,328 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,307,004 | £1,533,988 | — | £1,496,501 | £862,759 |
| Creditors after one year | £184,167 | £82,629 | — | £5,051 | £0 |
| Provisions | £7,060 | £7,060 | £5,960 | £2,075 | £1,296 |
| Net current assets | £361,268 | £140,961 | £82,274 | £13,265 | −£60,575 |
| Assets less current liabilities | £498,770 | £377,741 | £233,040 | £164,614 | £84,510 |
| People | |||||
| Average employees | 19 | 20 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-11-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-08 · satisfied 2019-12-12
—
Satisfied