Cool Blades Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£500,949
Cash
£68,387
Turnover
—
Profit / loss
—
Current assets
£841,352
Creditors < 1 year
£284,097
Equity
£500,949
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £500,949 | £562,288 | £624,785 | £605,256 | £655,055 | £493,026 | £56,434 | £197,531 | £212,477 | £120,056 | £51,267 | £51,400 | £15,740 | £16,364 | £1,841 |
| Equity | £500,949 | £562,288 | £624,785 | £605,256 | £655,055 | £493,026 | £56,434 | £197,531 | £212,477 | £120,056 | £51,267 | £51,400 | £15,740 | £16,364 | £1,841 |
| Assets | |||||||||||||||
| Fixed assets | £121,606 | £128,936 | £59,568 | £45,041 | £50,079 | £46,516 | — | — | — | — | £43,746 | £59,395 | £66,116 | £75,968 | £83,312 |
| Intangible assets | £7,065 | £5,290 | £5,290 | £5,290 | £5,290 | — | — | — | — | — | £6,000 | — | — | — | — |
| Property, plant & equipment | £114,541 | £123,646 | £54,278 | £39,751 | £44,789 | £46,516 | £30,276 | £26,989 | £28,283 | £29,546 | £37,746 | £41,395 | £36,116 | £33,968 | £29,312 |
| Current assets | £841,352 | £881,435 | £964,704 | £1,041,929 | £1,322,310 | £1,174,407 | £711,826 | £668,847 | £655,495 | £541,572 | £499,911 | £486,254 | £471,802 | £417,748 | £353,498 |
| Cash at bank | £68,387 | £40,409 | £217,218 | £137,478 | £367,203 | £311,188 | £137,828 | £52,909 | £72,065 | £32,545 | £12,371 | £6,403 | £11,400 | £4,690 | £4,232 |
| Debtors | — | — | — | — | — | £8,542 | £5,651 | £24,707 | £8,686 | £7,027 | £28,480 | £9,191 | £6,402 | £4,058 | £14,266 |
| Stock | £706,656 | £727,501 | £725,424 | £880,557 | £935,507 | £854,677 | £568,347 | £591,231 | £574,744 | £502,000 | £459,060 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £284,097 | £419,506 | £331,768 | £340,428 | £497,311 | £411,404 | £453,268 | £493,177 | £465,927 | £405,556 | £432,782 | — | — | — | — |
| Creditors after one year | £151,482 | — | £57,685 | £134,599 | £211,513 | £307,655 | £227,496 | — | — | £39,597 | £52,059 | — | — | — | — |
| Provisions | £26,430 | £28,577 | £10,034 | £6,687 | £8,510 | £8,838 | £4,904 | £5,128 | £5,374 | £5,909 | £7,549 | £0 | — | — | — |
| Net current assets | £557,255 | £461,929 | £632,936 | £701,501 | £824,999 | £763,003 | £258,558 | £175,670 | £189,568 | £136,016 | £67,129 | £50,483 | £26,892 | −£59,604 | −£81,471 |
| Assets less current liabilities | £678,861 | £590,865 | £692,504 | £746,542 | £875,078 | £809,519 | £288,834 | £202,659 | £217,851 | £165,562 | £110,875 | £109,878 | £93,008 | £16,364 | £1,841 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £4,055,612 | — | — | — | — | — | £1,517,412 | — | — | — | — |
| Gross profit | — | — | — | — | £1,055,258 | — | — | — | — | — | £447,653 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £122,179 | — | — | — | — |
| Profit before tax | — | — | — | — | £426,453 | — | — | — | — | — | £109,872 | — | — | — | — |
| Profit / loss | — | — | — | — | £346,029 | — | — | — | — | — | £79,667 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 11 | 14 | 14 | 12 | 16 | 17 | 13 | 12 | 10 | 5 | 5 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2019-06-07
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OutstandingAll Assets · created 2011-10-05
All monies
Outstanding