Cool & Easy Ltd
Plumbing, heat and air-conditioning installation · Dumfries
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£207,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
£332,537
Creditors < 1 year
£256,670
Equity
−£207,804
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 | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£207,804 | −£303,806 | £34,139 | £1,761 | £54,635 | £41,936 | £24,176 | £78,413 | £43,122 | £65,348 | £213 |
| Equity | −£207,804 | −£303,806 | £34,139 | £1,761 | £54,635 | £41,936 | £24,176 | £78,413 | £43,122 | £65,348 | £213 |
| Assets | |||||||||||
| Fixed assets | £166,298 | £158,651 | £128,911 | — | £86,559 | £46,889 | £25,953 | £27,865 | £23,152 | £29,623 | £19,921 |
| Property, plant & equipment | £29,298 | £21,651 | £128,911 | £61,220 | — | — | — | — | — | — | — |
| Current assets | £332,537 | £204,667 | £534,299 | £296,666 | £179,115 | £167,430 | £163,514 | £215,657 | £88,497 | £178,367 | £54,458 |
| Cash at bank | — | — | £101,102 | £25,681 | — | — | — | — | — | — | — |
| Debtors | £318,637 | £199,667 | £217,665 | — | — | — | — | — | — | — | — |
| Stock | £13,900 | £5,000 | £215,532 | £100,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £256,670 | £389,933 | £485,195 | £291,233 | £112,736 | £100,140 | £163,224 | £162,575 | £67,367 | £134,535 | £80,808 |
| Creditors after one year | £449,969 | £273,077 | £119,383 | £64,892 | £97,953 | £71,908 | £6,754 | £6,276 | £6,802 | £13,749 | £0 |
| Provisions | — | £4,114 | £24,493 | — | — | — | — | — | — | — | — |
| Net current assets | £75,867 | −£185,266 | £49,104 | £5,433 | £68,039 | £68,965 | £6,932 | £59,724 | £27,772 | £50,474 | −£19,708 |
| Assets less current liabilities | — | — | — | £66,653 | £154,598 | £115,854 | £32,885 | £87,589 | £50,924 | £80,097 | £213 |
| People | |||||||||||
| Average employees | 11 | 12 | — | 10 | 9 | 8 | 8 | 8 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-04-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-28 · satisfied 2024-01-29
—
Satisfied