Totalcool Ltd
Steam and air conditioning supply · Clitheroe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£1,744,967
Cash
£91,194
Turnover
—
Profit / loss
—
Current assets
£2,452,811
Creditors < 1 year
—
Equity
−£1,744,967
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,744,967 | −£871,073 | −£449,515 | £100,113 | £14,548 | £696 | £73,005 | £67,020 | £30,080 |
| Equity | −£1,744,967 | −£871,073 | −£449,515 | £100,113 | £14,548 | £696 | £73,005 | £67,020 | £30,080 |
| Assets | |||||||||
| Fixed assets | £182,018 | £244,089 | £207,643 | £141,424 | £116,129 | £131,744 | £41,880 | — | — |
| Intangible assets | £3,739 | £7,794 | £5,801 | £2,636 | — | — | — | — | — |
| Property, plant & equipment | £178,279 | £236,295 | £201,842 | £138,788 | £113,920 | £126,733 | £41,880 | £22,523 | £28,689 |
| Current assets | £2,452,811 | £1,513,934 | £1,474,263 | £1,255,599 | £578,220 | £344,012 | £139,118 | £136,406 | £42,703 |
| Cash at bank | £91,194 | £270,057 | £377,965 | £1,379 | £1,274 | £41,691 | £30,586 | £62,036 | £15,643 |
| Debtors | £442,173 | £247,644 | £699,538 | £447,783 | £214,722 | £206,040 | £28,232 | £34,670 | £9,788 |
| Stock | — | — | — | £806,437 | £362,224 | £96,281 | £80,300 | £39,700 | £17,272 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,996,802 | £1,149,252 | £486,808 | £231,647 | £85,856 | £83,374 | £27,137 |
| Creditors after one year | — | — | £134,619 | £121,944 | £183,418 | £219,334 | £14,180 | £4,030 | £8,437 |
| Provisions | — | — | — | £25,714 | £9,575 | £24,079 | £7,957 | £4,505 | £5,738 |
| Net current assets | £1,794,463 | £1,210,112 | −£522,539 | £106,347 | £91,412 | £112,365 | £53,262 | £53,032 | £15,566 |
| Assets less current liabilities | £1,976,481 | £1,454,201 | −£314,896 | £247,771 | £207,541 | £244,109 | £95,142 | £75,555 | £44,255 |
| People | |||||||||
| Average employees | 10 | 10 | 11 | 10 | 6 | 5 | 4 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-04-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-04-20 · satisfied 2023-12-04
—
SatisfiedAll Assets · created 2022-05-17 · satisfied 2023-04-26
—
Satisfied