Cooling Fx Limited
Plumbing, heat and air-conditioning installation · Wickham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£365,751
Cash
£382,704
Turnover
—
Profit / loss
—
Current assets
£473,768
Creditors < 1 year
£174,242
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £365,751 | £465,333 | £385,053 | £381,494 | £274,606 | £308,399 | £294,323 | £307,341 | £371,992 | £180,749 | £193,624 | £53,787 | £47,798 | £14,451 | £18,626 | £10,580 | £26,529 | £58,504 |
| Equity | — | — | — | — | — | — | — | £307,341 | £371,992 | £180,749 | £193,624 | £53,787 | £47,798 | £14,451 | £18,626 | £10,580 | £26,529 | £58,504 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £38,666 | £18,808 | £15,626 | £27,318 | £28,572 | £20,244 | £14,507 | £17,510 |
| Property, plant & equipment | £87,049 | £73,569 | £71,229 | £83,784 | £49,447 | £70,601 | £80,184 | £71,466 | £46,411 | £36,545 | £38,666 | £18,808 | £15,626 | £27,318 | £28,572 | £20,244 | £14,507 | £17,510 |
| Current assets | £473,768 | £544,269 | £750,915 | £782,806 | £346,279 | £334,709 | £347,570 | £414,981 | £504,531 | £252,878 | £318,827 | £79,936 | £98,604 | £48,659 | £68,715 | £35,658 | £36,725 | £96,095 |
| Cash at bank | £382,704 | £436,000 | £543,804 | £395,752 | £246,852 | £222,570 | £167,020 | £258,224 | £332,053 | £112,736 | £170,721 | £34,015 | £57,014 | £17,837 | £44,206 | £13,677 | £3,963 | £60,686 |
| Debtors | — | — | — | — | £70,971 | £112,139 | £180,550 | £156,757 | £172,478 | £140,142 | £148,106 | £45,921 | £41,590 | £30,822 | £24,509 | £21,981 | £32,762 | £35,409 |
| Stock | — | — | £52,818 | — | £28,456 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £174,242 | £134,113 | £423,206 | £469,177 | £91,725 | £83,497 | £118,196 | £165,527 | £170,771 | £101,365 | £156,136 | £41,195 | £63,307 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £20,824 | £18,392 | £13,885 | £15,919 | £9,395 | £13,414 | £15,235 | £13,579 | £8,179 | £7,309 | £7,733 | £3,762 | £3,125 | — | £12,947 | — | — | — |
| Net current assets | £299,526 | £410,156 | £327,709 | £313,629 | £254,554 | £251,212 | £229,374 | £249,454 | £333,760 | £151,513 | £162,691 | £38,741 | £35,297 | £48,659 | £68,715 | −£4,320 | £12,022 | £40,994 |
| Assets less current liabilities | £386,575 | £483,725 | £398,938 | £397,413 | £304,001 | £321,813 | £309,558 | £320,920 | £380,171 | £188,058 | £201,357 | £57,549 | £50,923 | £75,977 | £97,287 | £15,924 | £26,529 | £58,504 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 4 | 6 | 4 | 6 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.