Coolfactor Services Limited
Plumbing, heat and air-conditioning installation · Weybdrige
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£522,405
Cash
£43,776
Turnover
£1,704,375
Profit / loss
−£105,044
Current assets
£796,116
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£522,405 | −£417,361 | £30 | £279 |
| Equity | — | — | — | £279 |
| Assets | ||||
| Fixed assets | £5,910 | £7,267 | £0 | — |
| Property, plant & equipment | £5,910 | £7,267 | £0 | — |
| Current assets | £796,116 | £540,684 | £30 | £0 |
| Cash at bank | £43,776 | £20,336 | £0 | — |
| Debtors | £748,659 | £516,667 | £30 | — |
| Stock | £3,681 | £3,681 | £0 | — |
| Liabilities | ||||
| Creditors | £1,236,931 | £907,812 | £0 | — |
| Creditors within one year | — | — | — | £279 |
| Net current assets | −£440,815 | −£367,128 | £30 | −£279 |
| Assets less current liabilities | −£434,905 | −£359,861 | £30 | £279 |
| Profit & loss | ||||
| Turnover | £1,704,375 | £5,072,573 | — | — |
| Gross profit | £418,493 | £1,067,681 | — | — |
| Operating profit | −£48,367 | −£78,632 | — | — |
| Profit / loss | −£105,044 | −£417,391 | — | — |
| People | ||||
| Average employees | 26 | 26 | 0 | 0 |
| Source evidence | 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 2023-06-20
—
Outstanding