Cooler Sense Limited
Other service activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
−£855,475
Cash
£31,281
Turnover
—
Profit / loss
£116,662
Current assets
£200,023
Creditors < 1 year
£98,043
Equity
−£855,475
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£855,475 | −£972,137 | — | — | — | — | — | — | — | — | −£557,736 | −£385,407 | −£201,644 |
| Equity | −£855,475 | −£972,137 | −£1,048,876 | −£1,073,282 | −£1,090,656 | −£1,071,248 | −£986,934 | −£912,560 | −£833,136 | −£686,480 | −£557,736 | −£385,407 | −£201,644 |
| Assets | |||||||||||||
| Fixed assets | £309,044 | £328,428 | — | — | — | — | — | — | — | — | £130,753 | £82,966 | £38,426 |
| Intangible assets | £47,504 | £63,338 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £261,540 | £265,090 | — | — | — | — | — | — | — | — | £130,753 | £82,966 | £38,426 |
| Current assets | £200,023 | £212,000 | — | — | — | — | — | — | — | — | £55,095 | £27,182 | £33,851 |
| Cash at bank | £31,281 | £47,471 | — | — | — | — | — | — | — | — | £1,863 | £1,582 | £10,780 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £49,804 | £22,749 | £19,604 |
| Stock | £46,747 | £31,999 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £98,043 | £88,066 | — | — | — | — | — | — | — | — | £48,584 | £32,269 | £28,921 |
| Creditors after one year | £1,266,499 | £1,424,499 | — | — | — | — | — | — | — | — | £695,000 | £463,286 | £245,000 |
| Net current assets | £101,980 | £123,934 | — | — | — | — | — | — | — | — | £6,511 | −£5,087 | £4,930 |
| Assets less current liabilities | £411,024 | £452,362 | — | — | — | — | — | — | — | — | £137,264 | £77,879 | £43,356 |
| Profit & loss | |||||||||||||
| Profit / loss | £116,662 | £76,739 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 14 | 14 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.