Trade Cooling Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£829,638
Cash
£683,242
Turnover
—
Profit / loss
—
Current assets
£2,072,311
Creditors < 1 year
£1,126,313
Equity
£829,638
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £829,638 | £766,381 | £678,374 | £605,571 | £496,764 | £413,774 | £343,293 | £233,291 | £151,683 | £109,003 | £87,145 | £29,276 | £9,605 | £7,843 | −£4,521 | −£70,086 |
| Equity | £829,638 | £766,381 | £678,374 | £605,571 | £496,764 | £413,774 | £343,293 | £233,291 | £151,683 | £109,003 | £87,145 | £29,276 | £9,605 | £7,843 | −£4,521 | −£70,086 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £711 | £2,372 | £9,328 | £20,747 | £19,466 |
| Property, plant & equipment | — | — | — | — | — | £1,783 | £8,472 | £12,708 | £16,062 | — | — | £711 | £2,372 | £9,328 | £20,747 | £19,466 |
| Current assets | £2,072,311 | £2,096,741 | £2,291,260 | £1,994,096 | £1,931,019 | £1,701,641 | £1,534,994 | £1,051,519 | £812,894 | £911,027 | £1,013,765 | £974,379 | £816,479 | £858,913 | £717,978 | £549,255 |
| Cash at bank | £683,242 | £412,934 | £183,532 | £70,918 | £43,620 | £108,942 | £68,718 | £19,746 | £22,944 | £86,264 | £107,087 | £50,796 | £73,132 | £53,251 | £106,566 | £69,075 |
| Debtors | £1,042,107 | £1,192,742 | £1,528,240 | £1,356,934 | £1,324,115 | £1,040,965 | £731,769 | £509,202 | £345,438 | £402,511 | £441,836 | £450,094 | £270,292 | £468,606 | £249,667 | £310,107 |
| Stock | £346,962 | £491,065 | £579,488 | £566,244 | £563,284 | £551,734 | £734,507 | £522,571 | £444,512 | £422,252 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,126,313 | £1,214,000 | £1,496,526 | £1,272,165 | £1,317,895 | £1,201,290 | £1,083,813 | £705,253 | £532,557 | £653,835 | £670,033 | £652,895 | £491,007 | £392,632 | £277,456 | £638,807 |
| Creditors after one year | £116,360 | £116,360 | £116,360 | £116,360 | £116,360 | £88,360 | £116,360 | £125,683 | £144,716 | £148,189 | £256,587 | £292,919 | £318,239 | £467,766 | £465,790 | — |
| Net current assets | £945,998 | £882,741 | £794,734 | £721,931 | £613,124 | £500,351 | £451,181 | £346,266 | £280,337 | £257,192 | £343,732 | £321,484 | £325,472 | £466,281 | £440,522 | −£89,552 |
| Assets less current liabilities | £945,998 | £882,741 | £794,734 | £721,931 | £613,124 | £502,134 | £459,653 | £358,974 | £296,399 | £257,192 | £343,732 | £322,195 | £327,844 | £475,609 | £461,269 | −£70,086 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2026-08-17
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OutstandingFloating · created 2026-08-17
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OutstandingAll Assets · created 2021-06-21
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OutstandingAll Assets · created 2019-09-04
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OutstandingAll Assets · created 2012-06-12
All monies
Outstanding