Coldsaver Panels Limited
Other manufacturing n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£396,329
Cash
£180,132
Turnover
—
Profit / loss
—
Current assets
£663,748
Creditors < 1 year
£284,802
Equity
£396,329
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £396,329 | £422,352 | £372,818 | £311,070 | £291,723 | £244,641 | £192,741 | £206,931 | £191,429 | £151,033 | £111,099 | £112,526 | £95,066 | £76,217 |
| Equity | £396,329 | £422,352 | £372,818 | £311,070 | £291,723 | £244,641 | £192,741 | £206,931 | £191,429 | £151,033 | £111,099 | £112,526 | £95,066 | £76,217 |
| Assets | ||||||||||||||
| Fixed assets | £19,201 | £22,129 | £24,306 | £28,418 | £4,974 | £3,928 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,201 | £22,129 | £24,306 | £28,418 | £4,974 | £3,928 | £0 | — | — | — | — | — | — | — |
| Current assets | £663,748 | £768,465 | £681,373 | £615,331 | £541,852 | £472,343 | £513,641 | £492,976 | £440,366 | £412,073 | £396,090 | £407,911 | £418,728 | £209,849 |
| Cash at bank | £180,132 | £361,829 | £196,789 | £16 | £75,010 | £52,171 | £22,743 | £139,087 | — | £21,338 | £19,531 | £64,893 | £81,736 | £88,389 |
| Debtors | — | — | — | — | — | £209,436 | £364,960 | £227,429 | — | £293,979 | £278,765 | £251,681 | £176,727 | £121,460 |
| Stock | £144,464 | £267,330 | £228,270 | £378,065 | £263,134 | £210,736 | £125,938 | £126,460 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £284,802 | £365,883 | £330,160 | £330,009 | £254,914 | £231,630 | £320,900 | £286,045 | £248,937 | £261,040 | £284,991 | £295,385 | £323,662 | — |
| Provisions | −£1,818 | −£2,359 | −£2,701 | −£2,670 | −£189 | — | — | — | — | — | — | — | — | — |
| Net current assets | £378,946 | — | — | £285,322 | — | £240,713 | £192,741 | £206,931 | £191,429 | £151,033 | £111,099 | £112,526 | £95,066 | £76,217 |
| Assets less current liabilities | £398,147 | £424,711 | £375,519 | £313,740 | £291,912 | £244,641 | £192,741 | £206,931 | £191,429 | £151,033 | £111,099 | £112,526 | £95,066 | £76,217 |
| People | ||||||||||||||
| Average employees | 15 | 17 | 18 | 18 | 16 | 16 | 16 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-08-18
—
OutstandingAll Assets · created 2014-04-17
—
OutstandingFloating · created 2010-06-29
All monies
Outstanding