Cool & Heat Ltd

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£272,244

Cash

£31,031

Turnover

—

Profit / loss

—

Current assets

£1,640,118

Creditors < 1 year

—

Equity

£272,244

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£272,244	£1,047,509	£1,113,381	£1,051,678	£1,064,762	£702,516	£562,237	£466,192	—	—	—	£91,391	£136,577	£128,659	£128,315	£126,153	£121,829
Equity	£272,244	£1,047,509	£1,113,381	£1,051,678	£1,064,762	£702,516	£562,237	£466,192	£247,504	£168,285	£101,914	£91,391	£136,577	£128,659	£128,315	£126,153	£121,829
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£48,274	£32,260	£38,838	£37,350	£30,768	£28,214
Property, plant & equipment	£308,111	£153,457	£125,753	£216,236	£129,009	£64,156	£49,995	£5,784	£6,977	£8,424	£12,049	£48,274	£32,260	£38,838	£37,350	£30,768	£28,214
Current assets	£1,640,118	£2,369,380	£2,189,500	£1,946,374	£2,298,783	£1,268,092	£971,126	£881,629	£559,817	£595,053	£459,087	£466,440	£281,819	£215,587	£212,108	£152,897	£185,027
Cash at bank	£31,031	£9,171	£54	£124,447	£127,794	£5,360	£57,283	£22,609	£36,648	£17,703	£2,191	£22,006	£32,701	£21,427	£55,906	£53,225	£42,404
Debtors	£1,034,509	£1,921,474	£1,797,018	£1,420,190	£1,501,612	£1,174,951	£852,154	£853,908	£516,338	£570,348	£449,485	£434,821	£241,853	£187,140	£145,245	£98,202	£141,263
Stock	£574,578	£438,735	£392,428	£401,737	£669,377	£87,781	£61,689	£5,112	£6,831	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£435,192	£369,222	£400,054	£164,750	£104,383	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£23,269	£10,619	£19,126	—	—	—
Provisions	£0	£2,595	£16,521	£41,085	£24,512	£11,564	£9,499	£0	—	—	—	—	£2,133	—	£2,263	£1,716	£1,951
Net current assets	£93,667	£975,836	£1,071,580	£1,018,619	£1,039,008	£683,389	£560,103	£460,408	£240,527	£159,861	£89,865	£66,386	£117,069	£111,204	£108,063	£97,101	£95,566
Assets less current liabilities	£401,778	£1,129,293	£1,197,333	£1,234,855	£1,168,017	£747,545	£610,098	£466,192	£247,504	£168,285	£101,914	£114,660	£149,329	£150,042	£145,413	£127,869	£123,780
People
Average employees	36	28	33	31	28	25	21	20	—	—	—	—	—	—	—	—	—
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