Environmental Cooling (UK) Limited
Private Limited Company · Hemel Hempsted
OtherUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£92,587
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£416,321
Creditors < 1 year
—
Equity
£92,587
Average employees
6
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £92,587 | £99,561 | £128,163 | — | — | — | — | — | — |
| Equity | £92,587 | £99,561 | £128,163 | £123,297 | £117,707 | £81,316 | £53,096 | £38,470 | −£1,419 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £369 | £576 | — | — | — |
| Property, plant & equipment | £122 | £211 | £372 | £674 | — | — | £916 | £1,473 | £1,737 |
| Current assets | £416,321 | £389,236 | £409,294 | £358,457 | £324,739 | £356,237 | £283,315 | £381,926 | £243,200 |
| Cash at bank | £48 | £48 | £98 | £10,705 | — | — | £13,811 | £23,375 | £21,741 |
| Debtors | £228,723 | £201,638 | £284,446 | £238,002 | — | — | £153,874 | £261,099 | £142,749 |
| Stock | £187,550 | £187,550 | £124,750 | £109,750 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £231,135 | £344,929 | £246,356 |
| Net current assets | £167,490 | £142,400 | £127,791 | £122,623 | £117,338 | £80,740 | £52,180 | £36,997 | −£3,156 |
| Assets less current liabilities | £167,612 | £142,611 | £128,163 | £123,297 | £117,707 | £81,316 | £53,096 | £38,470 | −£1,419 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £722,827 | — | — | — | — | — |
| Gross profit | — | — | — | £395,521 | — | — | — | — | — |
| Operating profit | — | — | — | £8,172 | — | — | — | — | — |
| Profit before tax | — | — | — | £7,909 | — | — | — | — | — |
| Profit / loss | — | — | — | £5,590 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 6 | 8 | 10 | 10 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2009-08-26
All monies
Outstanding