Coolfruit Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£369,398
Cash
£729
Turnover
—
Profit / loss
—
Current assets
£926,448
Creditors < 1 year
—
Equity
£369,398
Average employees
34
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £369,398 | £347,229 | £347,002 | £500,108 | £502,544 | £505,937 | £460,621 | £254,986 | £202,332 | £117,193 | £104,115 | £91,298 | £87,087 |
| Equity | £369,398 | £347,229 | £347,002 | £500,108 | £502,544 | £505,937 | £460,621 | £254,986 | £202,332 | £117,193 | £104,115 | £91,298 | £87,087 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £460,779 | £341,935 | £347,969 | £228,578 | — | £90,952 | £43,037 | £55,689 |
| Property, plant & equipment | £747,850 | £611,651 | £611,832 | £573,150 | £551,379 | £460,779 | £341,935 | £347,969 | £228,578 | £178,015 | £90,952 | £43,037 | £55,689 |
| Current assets | £926,448 | £602,869 | £1,073,019 | £636,951 | £703,867 | £712,445 | £938,359 | £509,212 | £427,461 | £336,499 | £280,805 | £240,639 | £219,933 |
| Cash at bank | £729 | £11,248 | £23,355 | £10,702 | £3,495 | £47,762 | £147,757 | £62,723 | £65,530 | £6,963 | £9,578 | £10,708 | £2,977 |
| Debtors | £826,886 | £497,177 | £978,919 | £526,913 | £636,780 | £620,959 | £749,056 | £354,950 | £283,846 | £219,271 | £196,555 | £154,719 | £154,904 |
| Stock | £98,833 | £94,444 | £70,745 | £99,336 | £63,592 | £43,724 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £544,168 | £732,265 | £479,268 | £380,491 | £348,445 | £267,642 | — | — |
| Creditors after one year | — | — | — | — | — | £123,119 | £87,408 | £122,927 | £73,216 | £48,876 | — | — | — |
| Net current assets | −£246,517 | −£165,538 | −£94,911 | £84,870 | £91,739 | £168,277 | £206,094 | £29,944 | £46,970 | −£11,946 | £13,163 | £48,261 | £31,398 |
| Assets less current liabilities | £501,333 | £446,113 | £516,921 | £658,020 | £643,118 | £629,056 | £548,029 | £377,913 | £275,548 | £166,069 | £104,115 | £91,298 | £87,087 |
| People | |||||||||||||
| Average employees | 34 | 27 | 25 | 22 | 23 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-11-12
—
OutstandingAll Assets · created 2013-01-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-06-06 · satisfied 2016-05-31
All monies
Satisfied