Mistral Coolers Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£543,353
Cash
£463,777
Turnover
—
Profit / loss
£334,657
Current assets
£950,552
Creditors < 1 year
£410,074
Equity
£543,353
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £543,353 | £400,001 | — | £757,815 | — | — | — | — | — |
| Equity | £543,353 | £400,001 | — | £757,815 | £907,268 | £1,027,206 | £1,215,621 | £1,125,975 | £1,021,459 |
| Assets | |||||||||
| Property, plant & equipment | £3,834 | £7,137 | — | £2,450 | £0 | — | — | — | — |
| Current assets | £950,552 | £627,059 | — | £916,018 | £1,168,669 | £1,146,194 | £1,278,867 | £1,207,896 | £1,115,548 |
| Cash at bank | £463,777 | £213,718 | — | £272,327 | £184,397 | £596,095 | £227,078 | £236,116 | £71,201 |
| Debtors | £251,547 | £82,771 | — | £280,339 | £564,865 | £242,412 | £622,459 | £658,912 | £760,094 |
| Stock | — | — | — | £363,352 | £419,407 | £307,687 | £429,330 | £312,868 | £284,253 |
| Liabilities | |||||||||
| Creditors within one year | £410,074 | £232,411 | — | — | — | — | — | — | — |
| Provisions | £959 | £1,784 | — | £0 | — | — | — | — | — |
| Net current assets | £540,478 | £394,648 | — | £755,365 | £907,268 | £1,027,206 | £1,215,621 | £1,125,975 | £1,021,459 |
| Assets less current liabilities | £544,312 | £401,785 | — | £757,815 | £907,268 | £1,027,206 | £1,215,621 | £1,125,975 | £1,021,459 |
| Profit & loss | |||||||||
| Profit / loss | £334,657 | £56,081 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2002-04-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-04 · satisfied 2025-07-31
—
SatisfiedAll Assets · created 2002-05-15 · satisfied 2016-03-24
All monies
Satisfied