Cooltech UK Limited
Plumbing, heat and air-conditioning installation · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£58,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,688
Creditors < 1 year
£12,325
Equity
£58,580
Average employees
Not available
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 | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £58,580 | £55,997 | £14,371 | £11,260 | £6,078 | £41,650 | £33,191 | £23,350 | £20,637 | −£1 | £332 | £505 | £37,209 | £34,410 | £45,072 | £45,988 | £45,355 | £47,964 | £78,756 | £100,742 |
| Equity | £58,580 | £55,997 | £14,371 | £11,260 | £6,078 | £41,650 | £33,191 | £23,350 | £20,637 | −£1 | £332 | £505 | £37,209 | £34,410 | £45,072 | £45,988 | £45,355 | £47,964 | £78,756 | £100,742 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,357 | £14,182 | £8,109 | £15,317 | £18,325 | £10,000 | £20,000 | £20,000 | £30,000 | £30,000 | £30,000 | £35,992 | £46,018 | £44,518 | £42,146 | £31,063 | £36,092 | £56,518 | £54,390 | £67,381 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,992 | £16,018 | £14,518 | £12,146 | £1,063 | £6,092 | £26,518 | £24,390 | £37,381 |
| Current assets | £71,688 | £66,595 | £38,840 | £32,750 | £39,737 | £120,937 | £32,836 | £92,327 | £57,947 | £71,318 | £54,470 | £27,938 | £79,966 | £63,355 | £60,065 | £54,727 | £71,101 | £56,721 | £226,973 | £155,725 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £164 | £0 | — | £3,162 | £1,287 | £613 | — | £68,170 | £283 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £26,774 | £78,966 | £50,123 | £55,903 | £52,440 | £69,488 | £53,721 | £133,368 | £136,947 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £12,325 | £14,053 | £23,120 | £15,631 | £26,178 | £89,287 | £0 | £88,977 | £67,310 | £99,679 | £83,306 | £59,260 | £81,875 | £66,563 | £31,756 | — | — | — | — | — |
| Creditors after one year | £4,140 | £10,727 | £9,458 | £21,176 | £25,806 | — | £19,645 | — | — | £1,640 | £832 | £4,165 | £6,900 | £6,900 | £25,383 | — | — | — | — | — |
| Net current assets | £59,363 | £52,542 | £15,720 | £17,119 | £13,559 | £31,650 | £32,836 | £3,350 | −£9,363 | −£28,361 | −£28,836 | −£31,322 | −£1,909 | −£3,208 | £28,309 | £32,504 | £64,373 | £26,300 | £28,823 | £54,947 |
| Assets less current liabilities | £62,720 | £66,724 | £23,829 | £32,436 | £31,884 | £41,650 | £52,836 | £23,350 | £20,637 | £1,639 | £1,164 | £4,670 | £44,109 | £41,310 | £70,455 | £63,567 | £100,465 | £82,818 | £83,213 | £122,328 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 5 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2004-07-16
All monies
Outstanding