Sapphire Cooling Services Limited
Steam and air conditioning supply · Woodbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,081,512
Cash
£119,839
Turnover
—
Profit / loss
—
Current assets
£2,614,250
Creditors < 1 year
£1,462,141
Equity
£1,081,512
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,081,512 | £934,424 | £799,911 | £697,685 | £731,904 | £829,039 | £548,203 | £504,828 | — | — | — |
| Equity | £1,081,512 | £934,424 | £799,911 | £697,685 | £731,904 | £829,039 | £548,203 | £504,828 | — | — | £402,525 |
| Assets | |||||||||||
| Property, plant & equipment | £156,737 | £214,718 | £66,114 | £83,963 | £120,215 | £123,691 | £187,616 | £210,610 | £202,732 | £176,469 | £133,982 |
| Current assets | £2,614,250 | £1,512,002 | £1,556,086 | £1,494,377 | £1,346,637 | £1,579,962 | £1,186,034 | £1,148,188 | — | — | £750,606 |
| Cash at bank | £119,839 | £258,476 | £743,270 | £457,397 | £544,805 | £933,111 | £326,318 | £571,618 | £645,754 | £188,596 | £147,766 |
| Debtors | £2,341,132 | £1,077,608 | £606,691 | £769,677 | £692,127 | £488,813 | £686,245 | £451,883 | £558,372 | £730,029 | £515,594 |
| Stock | — | — | — | £267,303 | £109,705 | £158,038 | £173,471 | £124,687 | £96,091 | £84,740 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,462,141 | £609,741 | £778,256 | £810,806 | £644,503 | £789,330 | £659,861 | £669,349 | — | — | £361,134 |
| Creditors after one year | £188,793 | £128,875 | £31,471 | £53,896 | £67,604 | £61,783 | £129,939 | £144,605 | — | — | £94,132 |
| Provisions | £38,541 | £53,680 | £12,562 | £15,953 | £22,841 | £23,501 | £35,647 | £40,016 | — | — | £26,797 |
| Net current assets | £1,152,109 | £902,261 | £777,830 | £683,571 | £702,134 | £790,632 | £526,173 | £478,839 | — | — | £389,472 |
| Assets less current liabilities | £1,308,846 | £1,116,979 | £843,944 | £767,534 | £822,349 | £914,323 | £713,789 | £689,449 | — | — | £523,454 |
| People | |||||||||||
| Average employees | 31 | 31 | 29 | 30 | 30 | 30 | 30 | — | — | — | — |
| 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 chargesFloating · created 2025-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-13 · satisfied 2025-05-09
—
Satisfied