Cooling Edge Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£956,983
Cash
£176,769
Turnover
—
Profit / loss
—
Current assets
£1,383,024
Creditors < 1 year
—
Equity
£956,983
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £956,983 | £758,575 | £620,623 | £458,680 | £398,641 | £311,130 | £182,392 | £111,457 | £74,125 | £78,426 | — | £1,796 | £59,519 | £56,827 | £46,140 |
| Equity | £956,983 | £758,575 | £620,623 | £458,680 | £398,641 | £311,130 | £182,392 | £111,457 | £74,125 | £78,426 | £52,377 | £1,796 | £59,519 | £56,827 | £46,140 |
| Assets | |||||||||||||||
| Fixed assets | £64,974 | £59,155 | £62,652 | £66,617 | £36,401 | — | — | — | — | — | — | £28,686 | £47,544 | £60,825 | £41,096 |
| Property, plant & equipment | £30,416 | £24,597 | £28,094 | £32,059 | £36,401 | £34,251 | £33,739 | £31,508 | £35,319 | £14,615 | £18,025 | £28,686 | £47,544 | £60,825 | £41,096 |
| Current assets | £1,383,024 | £1,281,221 | £996,223 | £1,401,300 | £677,543 | £1,081,379 | £546,244 | £237,901 | £248,280 | £137,701 | £113,457 | £92,155 | £185,022 | £142,140 | £132,456 |
| Cash at bank | £176,769 | £242,009 | £348,278 | £784,526 | £227,516 | £477,947 | £178,415 | £68,754 | £47,464 | £28,606 | £30,124 | £257 | £45,903 | £30,252 | £31,222 |
| Debtors | £220,622 | £239,595 | £111,319 | £127,960 | £280,838 | £171,568 | £130,599 | £87,940 | £86,187 | £45,736 | £46,997 | £31,882 | £47,163 | £46,169 | £43,866 |
| Stock | — | — | — | — | £169,189 | £431,864 | £237,230 | £81,207 | £114,629 | £63,359 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £432,642 | £1,003,627 | £308,973 | £798,708 | £392,054 | — | — | — | £77,533 | £110,804 | £143,758 | £111,754 | £102,702 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,241 | £25,162 | £29,623 | £22,656 |
| Provisions | £2,040 | £4,834 | £5,610 | £5,610 | £6,330 | £5,792 | £5,537 | £4,922 | £5,412 | £1,256 | £1,572 | £0 | £4,127 | £4,761 | £2,054 |
| Net current assets | £925,007 | £704,254 | £563,581 | £397,673 | £368,570 | £282,671 | £154,190 | £84,871 | £44,218 | £65,067 | £35,924 | −£18,649 | £41,264 | £30,386 | £29,754 |
| Assets less current liabilities | £989,981 | £763,409 | £626,233 | £464,290 | £404,971 | £316,922 | £187,929 | £116,379 | £79,537 | £79,682 | £53,949 | £10,037 | £88,808 | £91,211 | £70,850 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 6 | 6 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-10-28
THE SUM OF £2,812.50 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AF OREMENTIONED INSTRUMENT CREATING OR EVID ENCING THE CHARGE
Outstanding