Coolfreeze UK Limited
Manufacture of other transport equipment n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£919,845
Cash
£534,029
Turnover
£11,326,674
Profit / loss
£145,546
Current assets
£4,097,915
Creditors < 1 year
£3,851,741
Equity
£919,845
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 | 2025-04-30Company | 2023-10-31Company | 2022-11-01Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £919,845 | £830,299 | £830,249 | £830,249 | £830,215 | £795,422 | £800,413 | £799,991 | £798,845 | £798,745 | £798,534 | £798,031 |
| Equity | £919,845 | £830,299 | £830,249 | £830,249 | £830,215 | £795,422 | £800,413 | £799,991 | £798,845 | £798,745 | £798,534 | £798,031 |
| Assets | ||||||||||||
| Fixed assets | £684,067 | £24,680 | — | £47,369 | £64,310 | £90,294 | £96,194 | £109,433 | £135,587 | £138,786 | £160,073 | £174,650 |
| Intangible assets | £0 | £1,240 | — | £16,118 | £30,997 | £45,875 | £60,754 | £75,633 | £90,512 | £105,390 | — | — |
| Property, plant & equipment | £684,067 | £23,440 | — | £31,251 | £33,313 | £44,419 | £35,440 | £33,800 | £45,075 | £33,396 | £39,805 | £39,504 |
| Current assets | £4,097,915 | £1,615,265 | — | £1,376,261 | £1,317,270 | £1,303,781 | £1,630,810 | £1,571,280 | £1,378,377 | £1,445,439 | £1,180,892 | £1,395,015 |
| Cash at bank | £534,029 | £352,704 | — | £446,283 | £474,728 | £609,040 | £747,465 | £746,984 | £642,483 | £558,361 | £543,906 | £492,243 |
| Debtors | — | — | — | £445,601 | £228,069 | £214,520 | £339,868 | £386,903 | £191,576 | £367,727 | £278,903 | £318,702 |
| Stock | £1,315,703 | £758,984 | — | £484,377 | £614,473 | £480,221 | £543,477 | £437,393 | £544,318 | £519,351 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,851,741 | £809,646 | — | £593,381 | — | £598,653 | £926,591 | £880,722 | £715,119 | £785,480 | £542,431 | £771,634 |
| Creditors after one year | — | — | — | — | £551,365 | — | — | — | — | — | — | — |
| Provisions | −£10,396 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £246,174 | £805,619 | — | £782,880 | £1,317,270 | £705,128 | £704,219 | £690,558 | £663,258 | £659,959 | £638,461 | £623,381 |
| Assets less current liabilities | £930,241 | £830,299 | — | £830,249 | £1,381,580 | £795,422 | £800,413 | £799,991 | £798,845 | £798,745 | £798,534 | £798,031 |
| Profit & loss | ||||||||||||
| Turnover | £11,326,674 | £4,667,128 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,700,075 | £823,665 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £250,218 | £388,989 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £223,317 | £388,989 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £145,546 | £306,800 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 27 | 20 | — | 20 | 16 | 19 | 21 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-29
—
Outstanding