Cool Solutions Refrigeration And Air Conditioning Limited
Plumbing, heat and air-conditioning installation · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,699
Cash
£9,466
Turnover
—
Profit / loss
—
Current assets
£246,332
Creditors < 1 year
—
Equity
£1,699
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,699 | −£36,408 | −£18,491 | −£52,052 | — | −£103,965 | −£125,892 | −£11,836 | £15,743 | −£7,735 | £1,282 | £3,080 | −£23,890 | −£45,954 | −£84,071 | −£103,368 | −£61,688 |
| Equity | £1,699 | −£36,408 | −£18,491 | −£52,052 | −£100,645 | −£103,965 | −£125,892 | −£11,836 | £15,743 | −£7,735 | £1,282 | £3,080 | −£23,890 | −£45,954 | −£84,071 | −£103,368 | −£61,688 |
| Assets | |||||||||||||||||
| Fixed assets | £75,770 | £75,319 | £60,317 | £18,073 | £35,257 | £46,682 | £58,759 | £52,219 | £63,912 | £75,812 | £68,913 | £81,348 | £88,049 | £85,705 | £81,487 | £93,075 | £104,929 |
| Intangible assets | £0 | £4,500 | £9,000 | £13,500 | — | £22,500 | £27,000 | £31,500 | £36,000 | £40,500 | £45,000 | — | — | — | — | — | — |
| Property, plant & equipment | £75,770 | £70,819 | £51,317 | £4,573 | — | £24,182 | £31,759 | £20,719 | £27,912 | £35,312 | £23,913 | £31,848 | £34,049 | £27,205 | £18,487 | £25,575 | £32,929 |
| Current assets | £246,332 | £238,869 | £304,814 | £250,950 | £173,993 | £172,417 | £434,869 | £341,625 | £286,130 | £166,929 | £203,428 | £272,894 | £116,869 | £81,470 | £44,658 | £79,681 | £77,994 |
| Cash at bank | £9,466 | £13,457 | £7,966 | £14,556 | — | £18,800 | £22,174 | £28,937 | £32,645 | £8,465 | £11,805 | £34,840 | £9,039 | £8,262 | £521 | £252 | £200 |
| Debtors | £227,815 | £215,412 | £291,848 | £225,394 | — | £148,617 | £407,695 | £195,386 | £246,095 | £156,964 | £190,123 | £234,398 | £94,594 | £68,208 | £38,697 | £62,558 | £59,420 |
| Stock | £9,051 | £10,000 | £5,000 | £11,000 | — | £5,000 | £5,000 | £117,302 | £7,390 | £1,500 | £1,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £281,020 | £246,823 | £193,841 | — | — | — | — | — | — | £263,852 | £135,861 | £124,812 | £119,440 | — | — |
| Creditors after one year | — | — | £102,602 | £74,252 | £109,097 | — | — | — | — | — | — | £87,310 | £92,947 | £88,317 | £90,776 | — | — |
| Net current assets | £18,223 | −£4,372 | £23,794 | £4,127 | — | −£67,851 | −£82,227 | −£1,218 | £26,342 | −£5,517 | £236 | £9,042 | −£18,992 | −£43,342 | −£74,782 | −£96,226 | −£144,801 |
| Assets less current liabilities | £93,993 | £70,947 | £84,111 | £22,200 | — | −£21,169 | −£23,468 | £51,001 | £90,254 | £70,295 | £69,149 | £90,390 | £69,057 | £42,363 | £6,705 | −£3,151 | −£39,872 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £866,871 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £316,967 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £52,733 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £48,593 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £48,593 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 9 | 7 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 10 | — | — | — | — | — | — | — |
| 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 | 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 2010-06-15
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-04-18 · satisfied 2018-09-04
£500.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-10-23 · satisfied 2010-07-02
All monies
Satisfied