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Companies/09287971

Doublecool U.K. Limited

Private Limited Company · Uttoxeter

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£79,576
Cash
£24,916
Turnover
Profit / loss
£77,203
Current assets
£237,958
Creditors < 1 year
£158,382
Equity
£79,576
Average employees
Not available

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.

6 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£79,576£2,373£1,000£1,000£1,000
Equity£79,576£2,373£1,000£1,000£1,000£1,000
Assets
Current assets£237,958£146,023£1,000
Cash at bank£24,916£14,564
Debtors£1,000
Stock£93,906£59,615
Liabilities
Creditors within one year£158,382£143,650
Net current assets£79,576£2,373£1,000
Assets less current liabilities£79,576£2,373
Profit & loss
Profit / loss£77,203£1,373
Source evidenceView 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 charges
Fixed · created 2019-02-28
Outstanding
All Assets · created 2019-02-18
Outstanding
All Assets · created 2019-02-18
Outstanding
Show 1 satisfied / released
Floating · created 2019-02-18 · satisfied 2020-12-22
Satisfied