Midland Cool Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Crawley

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£176,153

Cash

£44,234

Turnover

—

Profit / loss

—

Current assets

£291,661

Creditors < 1 year

£129,849

Equity

£176,153

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£176,153	£126,784	£139,486	£133,444	£106,465	£68,234	£60,576
Equity	£176,153	£126,784	£139,486	£133,444	£106,465	£68,234	£60,576
Assets
Property, plant & equipment	£18,916	£25,817	£26,508	£30,577	£37,989	£28,889	£40,000
Current assets	£291,661	£206,809	£223,544	£202,604	£248,102	£120,554	£130,201
Cash at bank	£44,234	£10,764	£8,252	£8,646	£1,635	£8,431	£10,245
Debtors	£246,542	£194,360	£212,389	£188,815	£242,716	£106,870	£113,858
Stock	—	—	—	—	£3,751	£5,253	£6,098
Liabilities
Creditors within one year	£129,849	£102,054	£105,990	£94,604	£166,244	£77,616	£99,954
Creditors after one year	—	—	—	£1,029	£5,061	£569	£3,823
Provisions	£4,575	£3,788	£4,576	£4,104	£8,321	£3,024	£5,848
Net current assets	£161,812	£104,755	£117,554	£108,000	£81,858	£42,938	£30,247
Assets less current liabilities	£180,728	£130,572	£144,062	£138,577	£119,847	£71,827	£70,247
People & pay
Average employees	2	2	2	2	2	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2005-07-22 · satisfied 2022-02-07

All monies

Satisfied