Cool Breeze Fm Limited
Plumbing, heat and air-conditioning installation · Estate Gateshead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£119,070
Cash
£428,672
Turnover
—
Profit / loss
—
Current assets
£815,628
Creditors < 1 year
£707,950
Equity
£119,070
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £119,070 | £78,638 | £461,217 | £324,406 | £214,960 | £161,355 | £176,239 | £156,278 | £181,278 | £160,133 | — | £154,155 | — | £150,228 | — | £128,935 |
| Equity | £119,070 | £78,638 | £461,217 | £324,406 | £214,960 | £161,355 | £176,239 | £156,278 | £181,278 | £160,133 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £15,189 | £15,652 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,189 | £15,652 | £18,296 | £10,283 | £3,543 | £4,171 | £4,159 | £2,981 | £9,093 | £9,097 | £12,003 | £12,003 | £5,898 | £5,898 | £7,689 | £7,689 |
| Current assets | £815,628 | £644,700 | £950,110 | £683,448 | £570,186 | £355,750 | £495,154 | £529,222 | £380,504 | £319,917 | — | £282,111 | — | £276,141 | — | £296,982 |
| Cash at bank | £428,672 | £180,030 | £618,270 | £358,395 | £372,647 | £67,438 | £154,536 | £142,193 | £77,805 | £41,174 | — | £34,791 | — | £43,928 | — | £24,330 |
| Debtors | — | — | £322,755 | £320,073 | £197,539 | £286,296 | £337,638 | £387,029 | £302,699 | £278,743 | — | £247,320 | — | £232,213 | — | £272,652 |
| Stock | £3,629 | £13,046 | £9,085 | £4,980 | — | £2,016 | £2,980 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £707,950 | £577,801 | £480,380 | £332,175 | £313,652 | £197,774 | £307,109 | £337,875 | £205,702 | £162,774 | — | £129,780 | — | £130,631 | — | £167,295 |
| Creditors after one year | — | — | £23,333 | £35,196 | £44,444 | — | £15,175 | £37,484 | £798 | £4,288 | — | £7,778 | — | — | — | £6,903 |
| Provisions | −£3,797 | −£3,913 | £3,476 | £1,954 | £673 | £792 | £790 | £566 | £1,819 | £1,819 | — | £2,401 | — | £1,180 | — | £1,538 |
| Net current assets | £107,678 | £66,899 | £469,730 | £351,273 | £256,534 | £157,976 | £188,045 | £191,347 | £174,802 | £157,143 | — | £152,331 | — | £145,510 | — | £129,687 |
| Assets less current liabilities | £122,867 | £82,551 | £488,026 | £361,556 | £260,077 | £162,147 | £192,204 | £194,328 | £183,895 | £166,240 | — | £164,334 | — | £151,408 | — | £137,376 |
| People | ||||||||||||||||
| Average employees | 25 | 20 | 19 | 19 | 19 | 26 | 19 | 20 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2008-07-23 · satisfied 2023-11-10
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied