U-Cool Limited
Renting and leasing of trucks and other heavy vehicles · Launceston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£82,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,259
Creditors < 1 year
£115,817
Equity
£82,263
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £82,263 | £141,710 | £115,346 | £85,079 | £37,122 | £29,461 | £28,188 | £39,510 | £43,578 | £15,559 | £22,610 | £15,364 | £9,789 | — |
| Equity | £82,263 | £141,710 | £115,346 | £85,079 | £37,122 | £29,461 | £32,038 | £39,510 | £43,578 | £15,559 | £22,610 | £15,364 | £9,789 | — |
| Assets | ||||||||||||||
| Fixed assets | £396,693 | £264,327 | £255,879 | £254,103 | £240,605 | £226,732 | £234,307 | £178,278 | £168,545 | £157,721 | £147,137 | £145,519 | £51,706 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £145,519 | £51,706 | £55,933 |
| Current assets | £90,259 | £224,255 | £179,016 | £148,195 | £104,497 | £72,097 | £47,179 | £421 | £9,795 | £1,357 | £22 | £750 | £3,763 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £22 | £0 | £13 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £750 | £750 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £115,817 | £157,972 | £130,649 | £123,819 | £119,080 | £80,468 | £64,398 | £47,601 | £43,174 | £51,931 | £25,461 | £31,817 | £45,680 | — |
| Creditors after one year | £288,872 | £188,900 | £188,900 | £188,900 | £188,900 | £188,900 | £188,900 | £91,588 | £91,588 | £91,588 | £99,088 | £99,088 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£25,558 | £66,283 | £48,367 | £24,376 | −£14,583 | −£8,371 | −£17,219 | −£47,180 | −£33,379 | −£50,574 | −£25,439 | −£31,067 | −£41,917 | — |
| Assets less current liabilities | £371,135 | £330,610 | £304,246 | £278,479 | £226,022 | £218,361 | £217,088 | £131,098 | £135,166 | £107,147 | £121,698 | £114,452 | £9,789 | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-06-13
—
OutstandingAll Assets · created 2019-03-04
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OutstandingShow 2 satisfied / released
All Assets · created 2014-05-16 · satisfied 2019-04-08
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SatisfiedFloating · created 2014-04-16 · satisfied 2019-04-08
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Satisfied