Cool Down Solutions Limited
Steam and air conditioning supply · Maldon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£373,281
Cash
£219,140
Turnover
—
Profit / loss
—
Current assets
£357,710
Creditors < 1 year
—
Equity
£373,281
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £373,281 | £354,251 | £249,463 | £127,230 | £106,821 | £155,258 | £123,494 | £133,534 | £110,914 | £94,527 | £96,723 | — | £83,547 | £100 |
| Equity | £373,281 | £354,251 | £249,463 | £127,230 | £106,821 | £155,258 | £123,494 | £133,534 | £110,914 | £94,527 | £96,723 | £54,411 | £83,547 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £334,153 | £353,164 | £334,237 | £305,847 | £329,086 | £336,252 | £324,767 | £338,655 | £305,221 | £306,352 | £21,399 | £33,569 | £30,817 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | — | — | — | — |
| Property, plant & equipment | £334,153 | £353,164 | £334,237 | £305,847 | £329,086 | £336,252 | £324,767 | £338,655 | £305,221 | £304,352 | £17,399 | £27,569 | £22,817 | £0 |
| Current assets | £357,710 | £403,531 | £283,542 | £192,655 | £128,236 | £148,809 | £121,445 | £119,372 | £97,708 | £56,688 | £95,997 | £68,396 | £130,124 | £100 |
| Cash at bank | £219,140 | £280,263 | £183,377 | £104,785 | £49,294 | £50,507 | £85,064 | £72,552 | £33,140 | £20,593 | £78,870 | £48,871 | £58,524 | £0 |
| Debtors | £136,570 | £121,268 | £98,165 | £83,870 | £54,842 | £94,202 | £32,281 | £42,720 | £60,468 | £33,595 | £14,627 | £17,025 | £69,100 | £100 |
| Stock | £2,000 | £2,000 | £2,000 | £4,000 | £24,100 | £4,100 | £4,100 | £4,100 | £4,100 | £2,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,673 | £47,554 | £72,199 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £5,195 | £0 |
| Net current assets | £243,992 | £205,951 | £130,337 | £57,281 | £32,173 | £72,139 | £37,267 | £39,616 | £31,042 | −£6,961 | £75,324 | £20,842 | £57,925 | £100 |
| Assets less current liabilities | £578,145 | £559,115 | £464,574 | £363,128 | £361,259 | £408,391 | £362,034 | £378,271 | £336,263 | £299,391 | £96,723 | £54,411 | £88,742 | £100 |
| People | ||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 chargesFixed · created 2026-05-29
—
OutstandingFixed · created 2021-07-27
—
OutstandingFixed · created 2016-02-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-19 · satisfied 2021-08-10
—
Satisfied