Coldstream Coldrooms - Garden Offices Ltd
Other manufacturing n.e.c. · Gosport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£231,916
Cash
£140,329
Turnover
—
Profit / loss
—
Current assets
£1,144,250
Creditors < 1 year
£1,100,541
Equity
£231,916
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-03-01 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £231,916 | £436,138 | £413,003 | £471,133 | £148,684 | £176,350 | £26,943 | £596 | £356 | −£12,815 | −£41,099 | −£44,522 | −£4,241 | −£36,136 | −£24,739 | −£28,266 | −£45,312 |
| Equity | £231,916 | £436,138 | £413,003 | £471,133 | £148,684 | £176,350 | £26,943 | £596 | £356 | −£12,815 | −£41,099 | −£44,522 | −£4,241 | −£36,136 | −£24,739 | −£28,266 | −£45,312 |
| Assets | |||||||||||||||||
| Fixed assets | £310,487 | £227,977 | £245,139 | £83,637 | £46,946 | £46,947 | £19,619 | — | — | — | — | — | £17,827 | £42,735 | £26,882 | £35,740 | £49,023 |
| Property, plant & equipment | £310,487 | £227,977 | £245,139 | £83,637 | — | £46,947 | £19,619 | — | — | — | — | — | £17,827 | £42,735 | £26,882 | £35,740 | £49,023 |
| Current assets | £1,144,250 | £978,919 | £788,813 | £777,572 | £5,376 | £193,735 | £50,161 | £25,810 | £55,866 | £30,267 | £49,090 | £6,873 | £8,353 | £106,932 | £113,074 | £78,501 | £34,889 |
| Cash at bank | £140,329 | £187,530 | £290,939 | £312,781 | — | £103,458 | £46,109 | £20,530 | £14,926 | £3,149 | £5,598 | £89 | £2,490 | £6,163 | £25,045 | £13,452 | £13,395 |
| Debtors | £889,829 | £759,436 | £368,768 | £327,088 | — | £9,563 | £4,052 | £5,280 | £33,540 | £26,058 | £40,470 | £2,989 | £858 | £78,198 | £50,695 | £41,551 | £21,494 |
| Stock | £114,092 | £31,953 | £129,106 | £137,703 | — | £80,714 | — | — | £7,400 | £1,060 | £3,022 | £3,795 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,100,541 | £697,734 | £533,623 | £390,076 | −£96,362 | £24,810 | £28,347 | £3,250 | £46,754 | £38,584 | £43,620 | £9,849 | £12,190 | £161,293 | £102,931 | £69,943 | £8,443 |
| Creditors after one year | £66,446 | £15,711 | £26,005 | £0 | — | £39,522 | £14,490 | £21,964 | £8,756 | £4,498 | £46,569 | £41,546 | £18,231 | £24,510 | £61,764 | £72,564 | £120,781 |
| Provisions | £55,834 | £57,313 | £61,321 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £43,709 | £281,185 | £255,190 | £387,496 | £101,738 | £168,925 | £21,814 | £22,560 | £9,112 | −£8,317 | £5,470 | −£2,976 | −£3,837 | −£54,361 | £10,143 | £8,558 | £26,446 |
| Assets less current liabilities | £354,196 | £509,162 | £500,329 | £471,133 | £148,684 | £215,872 | £41,433 | £22,560 | £9,112 | −£8,317 | £5,470 | −£2,976 | £13,990 | −£11,626 | £37,025 | £44,298 | £75,469 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £1,170,897 | £652,897 | £405,410 | £267,394 | — | £281,248 | £282,344 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £618,186 | £266,821 | £218,913 | £153,497 | — | £175,549 | £150,086 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £176,350 | £26,943 | £596 | £356 | — | −£22,518 | −£40,281 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £176,350 | £26,943 | £596 | £356 | — | −£22,518 | −£40,281 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £176,350 | £26,943 | £596 | £356 | — | −£22,518 | −£40,281 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 20 | 20 | — | 16 | -12 | 12 | 7 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-02-14 · satisfied 2019-08-28
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Satisfied