Cool-Tec Services Limited
Private Limited Company · Wareham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£874,229
Cash
£158,859
Turnover
—
Profit / loss
—
Current assets
£1,354,518
Creditors < 1 year
£480,289
Equity
£874,229
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £874,229 | £843,470 | £748,403 | £612,476 | £615,445 | £491,141 |
| Equity | £874,229 | £843,470 | £748,403 | £612,476 | £615,445 | £491,141 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | — | £133 |
| Current assets | £1,354,518 | £1,622,848 | £1,262,493 | £1,136,419 | £1,235,580 | £735,776 |
| Cash at bank | £158,859 | £351,977 | £104,223 | £83,111 | £113,537 | £41,544 |
| Debtors | £1,019,041 | £1,097,528 | £989,590 | £877,149 | £963,887 | £521,948 |
| Stock | £176,618 | £173,343 | £168,680 | £176,159 | £158,156 | £172,284 |
| Liabilities | ||||||
| Creditors within one year | £480,289 | £779,378 | £514,090 | £523,943 | £620,135 | £244,768 |
| Net current assets | £874,229 | £843,470 | £748,403 | £612,476 | £615,445 | £491,008 |
| People | ||||||
| Average employees | 35 | 34 | 32 | 32 | 32 | 32 |
| Source evidence | 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 1996-06-28
All monies
OutstandingShow 2 satisfied / released
Property · created 1997-02-06 · satisfied 2002-02-09
All monies
SatisfiedProperty · created 1997-02-06 · satisfied 2002-02-09
All monies
Satisfied