Coldconnection Limited
Private Limited Company · Tyne And Wear
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£446,626
Cash
£183,877
Turnover
—
Profit / loss
—
Current assets
£568,759
Creditors < 1 year
£473,751
Equity
£446,626
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £446,626 | £307,646 | £361,621 |
| Equity | £446,626 | £307,646 | £361,621 |
| Assets | |||
| Property, plant & equipment | £725,254 | £519,868 | £327,928 |
| Current assets | £568,759 | £411,734 | £421,323 |
| Cash at bank | £183,877 | £34,803 | £62,364 |
| Debtors | £324,882 | £273,931 | £194,369 |
| Stock | £60,000 | £103,000 | £164,590 |
| Liabilities | |||
| Creditors within one year | £473,751 | £341,423 | £227,581 |
| Creditors after one year | £239,852 | £188,900 | £97,743 |
| Net current assets | £95,008 | £70,311 | £193,742 |
| Assets less current liabilities | £820,262 | £590,179 | £521,670 |
| People | |||
| Average employees | 30 | 27 | 20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-09-28
All monies
OutstandingAll Assets · created 2000-08-11
All monies
Outstanding