Britannia Cooling Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,241
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,527
Creditors < 1 year
—
Equity
£1,241
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,241 | £15,921 | — | — | — | — | — | — | — | — | — | £75,345 | £80,662 | £84,634 | £50,720 | £32,317 | £23,169 | £18,195 | £20,647 |
| Equity | £1,241 | £15,921 | £42,455 | £30,717 | £60,191 | £63,405 | £53,180 | £67,591 | £65,590 | £79,284 | £87,124 | £75,345 | £80,662 | £84,634 | £50,720 | £32,317 | £23,169 | £18,195 | £20,647 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £0 | £250 | £3,333 | £6,417 | £8,500 | £134 | £845 | £15,696 | £9,115 | £15,257 | £11,194 | £7,087 | £16,251 | £14,648 | £12,614 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £845 | £15,696 | £9,115 | £15,257 | £11,194 | £7,087 | £10,411 | £8,808 | £6,774 |
| Current assets | £55,527 | £106,671 | £122,594 | £134,032 | £106,500 | £127,021 | £97,178 | £152,803 | £135,519 | £116,144 | £138,005 | £112,860 | £122,352 | £99,820 | £94,690 | £64,466 | £38,103 | £26,096 | £28,956 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £85,682 | £77,778 | £45,188 | £40,242 | £34,509 | £24,691 | £10,018 | £195 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £44,323 | £31,082 | £41,664 | £29,078 | £59,681 | £37,275 | £23,585 | £16,307 | £20,956 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,726 | £50,757 | £50,805 | £28,829 | £52,126 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,454 | £0 | £507 | £2,998 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,107 | £79 | — | — | — | — |
| Net current assets | £1,241 | £15,921 | £42,455 | £30,717 | £60,191 | £63,155 | £49,847 | £61,174 | £57,090 | £79,150 | £86,279 | £62,103 | £71,547 | £70,991 | £43,824 | £26,805 | £12,128 | £8,401 | £8,051 |
| Assets less current liabilities | £1,241 | £15,921 | £42,455 | £30,717 | £60,191 | £63,405 | £53,180 | £67,591 | £65,590 | £79,284 | £87,124 | £77,799 | £80,662 | £86,248 | £55,018 | £33,892 | £28,379 | £23,049 | £20,665 |
| People | |||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1992-02-19 · satisfied 2024-10-04
All monies
SatisfiedFloating · created 1991-02-01 · satisfied 1992-05-19
All monies
SatisfiedProperty · created 1991-02-01 · satisfied 1992-05-19
All monies
Satisfied