Cool Solutions (UK) Limited
Freight transport by road · Hull
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,858,915
Cash
£12,359
Turnover
—
Profit / loss
—
Current assets
£3,831,878
Creditors < 1 year
£2,390,481
Equity
—
Average employees
45
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,858,915 | £1,020,430 | £1,069,171 | £917,190 | — | — | — | — |
| Equity | — | — | — | £917,190 | £559,134 | £696,891 | £749,197 | £711,197 |
| Assets | ||||||||
| Property, plant & equipment | £2,004,089 | £1,305,207 | £1,588,882 | £1,314,017 | — | — | — | — |
| Current assets | £3,831,878 | £3,686,072 | £3,094,628 | £3,298,151 | — | — | — | — |
| Cash at bank | £12,359 | £6,828 | £620 | £241 | — | — | — | — |
| Debtors | £3,777,572 | £3,650,336 | £3,067,994 | £3,265,818 | — | — | — | — |
| Stock | £41,947 | £28,908 | £26,014 | £32,092 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,390,481 | £2,849,036 | £2,992,692 | — | — | — | — | — |
| Creditors after one year | £1,277,449 | £963,170 | £497,553 | — | — | — | — | — |
| Provisions | £309,122 | £158,643 | £124,094 | £81,476 | — | — | — | — |
| Net current assets | £1,441,397 | £837,036 | £101,936 | £41,606 | — | — | — | — |
| Assets less current liabilities | £3,445,486 | £2,142,243 | £1,690,818 | £1,355,623 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £10,385,028 | — | — | — | — |
| Gross profit | — | — | — | £1,472,697 | — | — | — | — |
| Operating profit | — | — | — | £715,383 | — | — | — | — |
| Profit before tax | — | — | — | £646,935 | — | — | — | — |
| Profit / loss | — | — | — | £516,056 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 45 | 50 | 52 | 50 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2015-12-14
—
OutstandingFixed · created 2014-12-16
—
OutstandingAll Assets · created 2012-02-02
All monies
OutstandingAll Assets · created 1999-10-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2001-06-25 · satisfied 2016-10-07
All monies
SatisfiedFixed · created 2000-09-04 · satisfied 2016-10-14
All monies
Satisfied