Coldsaver (Selby) Limited
Other manufacturing n.e.c. · Warrington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£124,437
Cash
£5,514
Turnover
—
Profit / loss
—
Current assets
£33,490
Creditors < 1 year
£7,380
Equity
£124,437
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £124,437 | £101,581 | £108,361 | £110,647 | £107,086 | £88,163 | £63,759 | £58,731 | £61,960 | £75,843 | £78,600 | £77,532 | £67,265 | £89,505 | £97,028 |
| Equity | £124,437 | £101,581 | £108,361 | £110,647 | £107,086 | £88,163 | £63,759 | £58,731 | £61,960 | £75,843 | £78,600 | £77,532 | £67,265 | £89,505 | £97,028 |
| Assets | |||||||||||||||
| Fixed assets | £106,103 | £108,526 | £106,628 | £111,592 | £40,699 | £42,464 | £47,029 | £50,712 | £56,469 | £58,577 | £67,895 | £53,158 | £57,764 | £61,913 | £70,380 |
| Property, plant & equipment | £31,103 | £33,526 | £31,628 | — | — | — | — | £50,712 | £56,469 | £58,577 | £67,895 | £53,158 | £57,764 | £61,913 | £70,380 |
| Current assets | £33,490 | £17,730 | £27,611 | £9,041 | £96,211 | £52,876 | £23,853 | £23,099 | £28,592 | £41,468 | £48,760 | £252,695 | £311,760 | £234,352 | £303,152 |
| Cash at bank | £5,514 | £17,730 | £27,611 | — | — | — | — | £8,061 | £4,551 | £17,052 | £8,886 | £322 | £6,847 | £2,810 | £66 |
| Debtors | — | — | — | — | — | — | — | £15,038 | £24,041 | £24,416 | £39,874 | £151,838 | £183,841 | £158,603 | £156,757 |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,380 | £16,540 | £18,272 | £9,986 | £29,824 | £6,977 | £7,123 | £15,080 | £23,101 | £24,202 | £38,055 | — | — | — | — |
| Provisions | −£7,776 | −£8,135 | −£7,606 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £26,110 | — | — | −£945 | £66,387 | £47,399 | £16,730 | £8,019 | £5,491 | £17,266 | £10,705 | £24,374 | £9,501 | £27,592 | £31,128 |
| Assets less current liabilities | £132,213 | £109,716 | £115,967 | £110,647 | £107,086 | £89,863 | £63,759 | £58,731 | £61,960 | £75,843 | £78,600 | £77,532 | £67,265 | £89,505 | £101,508 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2004-06-22
All monies
OutstandingFixed · created 2002-01-08
All monies
Outstanding