Direct Cooling Systems Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-01 · GBP · Company accounts
Net assets
−£615,510
Cash
£114,097
Turnover
—
Profit / loss
—
Current assets
£1,224,899
Creditors < 1 year
£985,918
Equity
−£615,510
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0112 months · Company | 2024-03-3115 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£615,510 | −£450,077 | −£33,220 | £408,750 | £339,374 | £194,905 | £48,585 | £282,244 | £277,332 | £523,011 | £512,183 | £485,416 | £464,029 | £384,908 | £361,800 | £429,924 |
| Equity | −£615,510 | −£450,077 | −£33,220 | £408,750 | £339,374 | £194,905 | £48,585 | £282,244 | £277,332 | £523,011 | £512,183 | £485,416 | £464,029 | £384,908 | £361,800 | £429,924 |
| Assets | ||||||||||||||||
| Fixed assets | £104,024 | £122,860 | — | £357,922 | £294,443 | £306,528 | £222,776 | £249,206 | £301,339 | £313,979 | £310,239 | £256,793 | — | — | £242,050 | £219,163 |
| Property, plant & equipment | £104,024 | £122,860 | £109,646 | £114,914 | £51,435 | £63,520 | £47,776 | £74,206 | £126,339 | £138,979 | £135,239 | £256,793 | £243,175 | £224,067 | £242,050 | £219,163 |
| Current assets | £1,224,899 | £1,007,945 | £893,636 | £1,186,505 | £1,215,554 | £1,381,880 | £948,352 | £2,181,476 | £1,874,396 | £2,324,000 | £1,839,319 | £1,389,377 | £1,405,940 | £1,115,811 | £888,810 | £1,095,434 |
| Cash at bank | £114,097 | £321,371 | £20,397 | £376,012 | £394,775 | £0 | — | £406,190 | £310,590 | £0 | £900 | £6,989 | £30 | £30 | £30 | £42,918 |
| Debtors | £1,110,802 | £686,574 | £873,239 | £810,493 | £820,779 | £1,381,880 | £397,135 | £551,187 | £358,618 | £493,608 | £608,630 | £457,918 | £139,100 | £97,673 | £323,413 | £541,229 |
| Stock | £0 | £0 | — | — | — | — | £551,217 | £1,224,099 | £1,205,188 | £1,830,392 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £985,918 | £1,038,634 | — | — | — | — | — | — | — | — | £1,522,258 | £1,080,880 | £1,117,126 | £882,061 | — | — |
| Creditors after one year | £1,090,396 | £542,248 | — | — | — | — | — | — | — | — | £107,330 | £66,105 | £67,960 | £72,909 | — | — |
| Provisions | £0 | — | £5,406 | £2,991 | £4,390 | £2,212 | £0 | — | £14,018 | £14,018 | £7,787 | £13,769 | £0 | — | — | — |
| Net current assets | £370,862 | −£30,689 | −£82,176 | £295,050 | £92,339 | −£40,157 | −£109,900 | £131,555 | £112,287 | £342,057 | £317,061 | £308,497 | £288,814 | £233,750 | £216,668 | £321,553 |
| Assets less current liabilities | £474,886 | £92,171 | £27,470 | £652,972 | £386,782 | £266,371 | £112,876 | £380,761 | £413,626 | £656,036 | £627,300 | £565,290 | £531,989 | £457,817 | £458,718 | £540,716 |
| People & pay | ||||||||||||||||
| Average employees | 27 | 29 | 21 | 24 | 26 | 25 | 28 | 31 | 31 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2015-11-06 · satisfied 2026-07-22
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SatisfiedAll Assets · created 2015-07-17 · satisfied 2026-07-22
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SatisfiedFixed · created 2006-08-07 · satisfied 2017-10-28
All monies
SatisfiedAll Assets · created 2003-05-16 · satisfied 2017-11-25
All monies
Satisfied