Extreme Cool Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
−£30,531,408
Cash
£1,210,176
Turnover
£5,068,971
Profit / loss
−£1,711,653
Current assets
£2,983,877
Creditors < 1 year
£45,549,223
Equity
−£30,531,408
Average employees
157
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 | 2020-08-31 | 2019-08-31 | 2018-09-01 | 2018-08-31 | 2017-09-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£30,531,408 | −£28,821,700 | — | −£28,406,422 | — |
| Equity | −£30,531,408 | −£28,821,700 | −£28,406,422 | −£28,406,422 | −£28,078,038 |
| Assets | |||||
| Fixed assets | £14,609,549 | £16,263,380 | — | £16,636,537 | — |
| Property, plant & equipment | £14,609,549 | £16,263,380 | — | £16,636,537 | — |
| Current assets | £2,983,877 | £3,192,225 | — | £2,746,324 | — |
| Cash at bank | £1,210,176 | £1,667,814 | — | £968,581 | — |
| Stock | £76,412 | £59,534 | — | £46,488 | — |
| Liabilities | |||||
| Creditors within one year | £45,549,223 | £45,701,694 | — | £42,327,586 | — |
| Creditors after one year | £2,575,611 | £2,575,611 | — | £5,461,697 | — |
| Net current assets | −£42,565,346 | −£42,509,469 | — | −£39,581,262 | — |
| Assets less current liabilities | −£27,955,797 | −£26,246,089 | — | −£22,944,725 | — |
| Profit & loss | |||||
| Turnover | £5,068,971 | £7,406,476 | — | £7,595,332 | — |
| Gross profit | £2,740,989 | £4,933,607 | — | £5,136,086 | — |
| Operating profit | −£744,171 | £606,321 | — | £731,017 | — |
| Profit before tax | −£1,711,653 | −£398,338 | — | −£286,991 | — |
| Profit / loss | −£1,711,653 | −£398,338 | — | −£286,991 | — |
| People | |||||
| Average employees | 157 | 219 | — | 218 | — |
| Source evidence | 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 19 satisfied / released
All Assets · created 2015-01-14 · satisfied 2021-04-08
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SatisfiedAll Assets · created 2010-08-24 · satisfied 2015-01-24
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SatisfiedFixed · created 2007-11-28 · satisfied 2015-01-24
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SatisfiedProperty · created 2007-11-28 · satisfied 2015-01-24
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SatisfiedUnknown · created 2007-09-18 · satisfied 2015-01-24
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SatisfiedUnknown · created 2006-08-09 · satisfied 2015-01-24
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SatisfiedProperty · created 2006-08-09 · satisfied 2015-01-24
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SatisfiedUnknown · created 2006-08-09 · satisfied 2015-01-24
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SatisfiedAll Assets · created 2006-08-09 · satisfied 2015-01-24
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SatisfiedUnknown · created 2006-08-09 · satisfied 2015-01-24
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SatisfiedAll Assets · created 2006-08-09 · satisfied 2015-01-24
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SatisfiedProperty · created 2006-08-09 · satisfied 2015-01-24
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SatisfiedProperty · created 2006-08-09 · satisfied 2015-01-24
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SatisfiedUnknown · created 2006-08-09 · satisfied 2015-01-24
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SatisfiedUnknown · created 2006-08-09 · satisfied 2015-01-24
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SatisfiedUnknown · created 2006-08-09 · satisfied 2015-01-24
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SatisfiedUnknown · created 2006-08-09 · satisfied 2015-01-24
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SatisfiedUnknown · created 2006-08-09 · satisfied 2015-01-24
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SatisfiedUnknown · created 2006-08-09 · satisfied 2015-01-24
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Satisfied