1St Cool Limited
Plumbing, heat and air-conditioning installation · Brentwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£98,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,303
Creditors < 1 year
£111,128
Equity
£98,232
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £98,232 | £1,663 | £3,287 | £3,283 | £243 | −£16,433 | £109 | — | — | — | — | −£3,629 | −£33,183 | £170 | £21 |
| Equity | £98,232 | £1,663 | £3,287 | £3,283 | £243 | −£16,433 | £109 | £1,800 | £854 | £2,240 | £119 | −£3,629 | −£33,183 | £170 | £21 |
| Assets | |||||||||||||||
| Fixed assets | £7,057 | £1,136 | £420 | £560 | £747 | — | — | £1,770 | £1,080 | £1,502 | £2,148 | £2,326 | £3,906 | £4,267 | £5,690 |
| Property, plant & equipment | — | — | — | — | £747 | £995 | £1,327 | — | — | — | — | £2,326 | £3,906 | £4,267 | £5,690 |
| Current assets | £202,303 | £100,331 | £119,816 | £142,857 | £176,638 | £112,548 | £135,547 | £118,326 | £180,939 | £164,839 | £112,658 | £102,618 | £73,182 | £142,945 | £50,759 |
| Cash at bank | — | — | — | — | £13,415 | £1,382 | — | — | — | — | — | £10,528 | — | — | — |
| Debtors | — | — | — | — | £60,807 | £56,071 | £77,972 | — | — | — | — | £68,546 | £54,919 | £141,290 | £46,709 |
| Stock | — | — | — | — | £102,416 | £55,095 | £57,575 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £111,128 | £89,809 | £84,176 | £89,315 | £86,446 | £67,531 | £136,349 | £115,521 | £172,140 | £169,659 | £120,245 | — | — | — | — |
| Creditors after one year | £0 | £9,995 | £32,773 | £50,819 | £90,696 | £62,445 | £416 | £8,333 | £14,583 | — | — | — | — | — | — |
| Net current assets | £91,175 | £10,522 | £35,640 | £53,542 | £90,192 | £45,017 | −£802 | — | £14,357 | — | — | −£3,712 | −£37,089 | £17,007 | −£5,669 |
| Assets less current liabilities | £98,232 | £11,658 | £36,060 | £54,102 | £90,939 | £46,012 | £525 | — | £15,437 | — | — | −£1,386 | −£33,183 | £21,274 | £21 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £385,668 | £422,002 | £371,585 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £21,614 | £33,121 | £23,748 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | — | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-12-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-23 · satisfied 2020-10-30
—
SatisfiedAll Assets · created 2015-07-20 · satisfied 2018-08-17
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Satisfied