Cool Projects Limited

Private Limited Company · Eckington

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£16,544

Cash

£9,579

Turnover

—

Profit / loss

—

Current assets

£112,468

Creditors < 1 year

£92,199

Equity

£16,544

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£16,544	£51,385	£411,352	£292,554	£381,041	£382,557	£526,798	£573,292	£467,269	£356,164	£342,426	£224,031	£72,484	£58,056	£88,521	£129,594	£69,765
Equity	£16,544	£51,385	£411,352	£292,554	£381,041	£382,557	£526,798	£573,292	£467,269	£356,164	£342,426	£224,031	£72,484	£58,056	£88,521	£129,594	£69,765
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£55,073	£104,402
Property, plant & equipment	£23,043	£59,279	£90,014	£87,638	£53,977	£42,633	£59,284	£63,907	£69,836	£96,385	£114,563	£92,635	£69,130	£57,376	£70,621	£55,073	£104,402
Current assets	£112,468	£737,144	£1,007,815	£1,241,669	£786,255	£661,739	£992,220	£1,117,892	£1,218,576	£890,773	£798,038	£703,775	£368,758	£505,892	£449,642	£623,694	£743,381
Cash at bank	£9,579	£41,275	£71,987	£52,903	£189,367	£238,496	£152,222	£84,691	£233,861	£148,812	£34,749	£21,033	£116	£272	£116	£265	£384
Debtors	—	—	—	—	—	£411,477	£817,201	£1,001,549	£937,465	£704,021	£712,684	£649,333	£338,642	£458,150	£406,231	£591,050	£670,350
Stock	£1,200	£3,440	£3,276	£3,120	£9,360	£11,766	£22,797	£31,652	£47,250	£37,940	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£92,199	£678,637	£579,082	£930,020	£382,488	£265,186	£494,282	£581,298	£794,357	—	£489,776	£508,987	£321,735	£476,859	£384,216	—	—
Creditors after one year	£21,007	£51,581	£84,892	£90,082	£66,447	£56,629	£19,160	£15,067	£13,486	—	£57,499	£45,492	£29,869	£17,853	£36,226	—	—
Provisions	£5,761	£14,820	£22,503	£16,651	£10,256	—	£11,264	£12,142	£13,300	£19,200	£22,900	£17,900	£13,800	£10,500	£11,300	£750	£1,000
Net current assets	£20,269	£58,507	£428,733	£311,649	£403,767	£396,553	£497,938	£536,594	£424,219	£316,442	£308,262	£194,788	£47,023	£29,033	£65,426	£80,672	£5,621
Assets less current liabilities	£43,312	£117,786	£518,747	£399,287	£457,744	£439,186	£557,222	£600,501	£494,055	£412,827	£422,825	£287,423	£116,153	£86,409	£136,047	£135,745	£110,023
People
Average employees	6	11	11	11	10	13	17	20	20	—	—	—	—	—	—	—	—
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