Cool Waters Consulting Limited
Other information technology service activities · Malmesbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£101,883
Cash
£19,006
Turnover
—
Profit / loss
—
Current assets
£55,878
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£101,883 | −£17,479 | £4,790 | £2,629 | £475 | −£3,418 | −£7,557 | £582 | £856 | £14,342 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £14,342 | £8,440 | £278 | £129 | £5,536 | £9,686 |
| Assets | |||||||||||||||
| Fixed assets | £4,649 | £3,576 | £4,266 | £5,988 | £2,743 | £2,580 | £3,709 | £1,657 | £1,626 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £500 | £500 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £4,649 | £3,576 | £4,266 | £5,988 | £2,743 | £2,580 | £3,209 | £1,157 | £1,626 | £1,395 | £1,750 | £1,483 | £1,927 | £3,027 | £2,752 |
| Current assets | £55,878 | £171,092 | £42,953 | £27,200 | £20,419 | £31,722 | £6,164 | £18,290 | £24,993 | £42,740 | £38,431 | £12,438 | £13,727 | £31,624 | £28,476 |
| Cash at bank | £19,006 | £124,097 | £19,031 | £12,137 | £11,286 | £19,563 | £1,227 | £849 | £4,193 | £15,907 | £21,871 | £2,175 | £6,012 | £12,435 | £23,755 |
| Debtors | £36,872 | £46,995 | £23,922 | £15,063 | £9,133 | £12,159 | £4,937 | £17,441 | £17,800 | £26,833 | £16,560 | £10,263 | £7,715 | £19,189 | £4,721 |
| Stock | — | — | — | — | — | — | — | — | £3,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £61,968 | £65,489 | £41,619 | £29,421 | £22,166 | £37,230 | £16,820 | £19,168 | £25,486 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,426 | £13,538 | £15,358 | £28,777 | £21,323 |
| Provisions | — | — | — | — | — | — | — | — | — | £265 | £315 | £105 | £167 | £338 | £219 |
| Net current assets | −£6,090 | £105,603 | £1,334 | −£2,221 | −£1,747 | −£5,508 | −£10,656 | −£878 | −£493 | £13,212 | £7,005 | −£1,100 | −£1,631 | £2,847 | £7,153 |
| Assets less current liabilities | −£1,441 | £109,179 | £5,600 | £3,767 | £996 | −£2,928 | −£6,947 | £779 | £1,133 | £14,607 | £8,755 | £383 | £296 | £5,874 | £9,905 |
| People | |||||||||||||||
| Average employees | 9 | 7 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-26
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OutstandingAll Assets · created 2023-08-09
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Outstanding