Cool-Stak Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,905,715
Cash
£18,379
Turnover
—
Profit / loss
—
Current assets
£353,071
Creditors < 1 year
£508,087
Equity
£2,905,715
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,905,715 | £2,894,990 | £2,824,758 | £2,747,785 | £2,117,275 | £2,039,463 | £3,087,330 | £2,393,327 | £2,385,120 | £2,106,420 | £2,107,936 | £1,926,483 | £1,691,953 | £1,502,863 | £1,346,964 |
| Equity | £2,905,715 | £2,894,990 | £2,824,758 | £2,747,785 | £2,117,275 | £2,039,463 | £3,087,330 | £2,393,327 | £2,385,120 | £2,106,420 | £2,107,936 | £1,926,483 | £1,691,953 | £1,502,863 | £1,346,964 |
| Assets | |||||||||||||||
| Fixed assets | £4,524,608 | £4,690,816 | £4,737,188 | £4,567,793 | £3,925,190 | £3,754,336 | £4,368,647 | £3,642,995 | £3,501,841 | £3,093,487 | £2,809,514 | £2,761,851 | £2,585,634 | £2,582,810 | £2,598,945 |
| Intangible assets | £787 | £1,638 | £3,150 | £4,662 | £6,174 | £6,804 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,223,821 | £4,389,178 | £4,434,038 | £4,263,131 | £3,619,016 | £3,447,532 | £3,507,776 | £2,749,015 | £2,881,252 | £2,805,932 | £2,809,514 | £2,761,851 | £2,585,634 | £2,582,810 | £2,598,945 |
| Current assets | £353,071 | £270,180 | £298,079 | £444,359 | £257,889 | £221,750 | £800,510 | £838,574 | £937,318 | £1,152,946 | £1,441,934 | £1,419,591 | £1,406,383 | £1,320,597 | £1,287,238 |
| Cash at bank | £18,379 | £0 | £27,613 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | £268,354 | £443,229 | £255,631 | £218,502 | £796,584 | £838,269 | £936,547 | £1,146,440 | £1,440,310 | £1,417,186 | £1,403,889 | £1,318,841 | £1,285,963 |
| Stock | £627 | £627 | £2,112 | £1,130 | £2,258 | £3,248 | £3,926 | £305 | £771 | £6,506 | £1,624 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £508,087 | £376,341 | — | — | — | — | — | — | — | — | — | £312,586 | £257,934 | £237,058 | £253,901 |
| Creditors after one year | £1,162,243 | £1,369,811 | — | — | — | — | — | — | — | — | — | £1,898,873 | £2,014,130 | £2,137,986 | £2,255,818 |
| Provisions | −£301,634 | −£319,854 | £344,635 | £361,636 | £221,926 | £133,263 | £143,263 | £43,000 | £56,100 | £90,384 | £57,000 | £43,500 | £28,000 | £25,500 | £29,500 |
| Net current assets | −£155,016 | −£106,161 | −£117,893 | −£231,955 | −£206,462 | −£208,840 | £379,290 | £413,682 | £483,606 | £743,691 | £1,133,952 | £1,107,005 | £1,148,449 | £1,083,539 | £1,033,337 |
| Assets less current liabilities | £4,369,592 | £4,584,655 | £4,619,295 | £4,335,838 | £3,718,728 | £3,545,496 | £4,747,937 | £4,056,677 | £3,985,447 | £3,837,178 | £3,943,466 | £3,868,856 | £3,734,083 | £3,666,349 | £3,632,282 |
| People | |||||||||||||||
| Average employees | 16 | 14 | 17 | 22 | 18 | 18 | 19 | 16 | 17 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2022-11-21
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OutstandingProperty · created 2018-05-21
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OutstandingProperty · created 2018-02-06
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OutstandingAll Assets · created 1994-07-27
All monies
Outstanding