Doublecool U.K. Limited
Private Limited Company · Uttoxeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,541,387
Cash
£541,417
Turnover
—
Profit / loss
—
Current assets
£2,510,076
Creditors < 1 year
£1,028,115
Equity
£1,541,387
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,541,387 | £1,518,419 | £79,576 | £2,373 | — | £1,000 | £1,000 | £1,000 |
| Equity | £1,541,387 | £1,518,419 | £79,576 | £2,373 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||
| Fixed assets | £183,420 | £47,646 | — | — | — | — | — | — |
| Property, plant & equipment | £183,420 | £47,646 | — | — | — | — | — | — |
| Current assets | £2,510,076 | £2,687,997 | £237,958 | £146,023 | — | £1,000 | — | — |
| Cash at bank | £541,417 | £126,416 | £24,916 | £14,564 | — | — | — | — |
| Debtors | — | — | — | — | — | £1,000 | — | — |
| Stock | £287,421 | £363,477 | £93,906 | £59,615 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,028,115 | £1,205,313 | £158,382 | £143,650 | — | — | — | — |
| Creditors after one year | £114,619 | — | — | — | — | — | — | — |
| Provisions | −£9,375 | −£11,911 | — | — | — | — | — | — |
| Net current assets | £1,481,961 | £1,482,684 | £79,576 | £2,373 | — | £1,000 | — | — |
| Assets less current liabilities | £1,665,381 | £1,530,330 | £79,576 | £2,373 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | £77,203 | £1,373 | — | — | — | — |
| People | ||||||||
| Average employees | 12 | 5 | — | — | — | — | — | — |
| Source evidence | 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 2019-02-28
—
OutstandingAll Assets · created 2019-02-18
—
OutstandingAll Assets · created 2019-02-18
—
OutstandingShow 1 satisfied / released
Floating · created 2019-02-18 · satisfied 2020-12-22
—
Satisfied