Coldstores Limited
Private Limited Company · Downham Market
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,032,174
Cash
£3,381,934
Turnover
—
Profit / loss
£3,583,031
Current assets
£8,768,931
Creditors < 1 year
—
Equity
£5,032,174
Average employees
0.64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,032,174 | £7,725,140 | — | £4,027,167 |
| Equity | £5,032,174 | £7,725,140 | — | £4,027,167 |
| Assets | ||||
| Property, plant & equipment | £899,057 | £787,449 | — | £338,234 |
| Current assets | £8,768,931 | £11,688,045 | — | £7,925,690 |
| Cash at bank | £3,381,934 | £5,103,796 | — | £3,171,621 |
| Debtors | £4,010,951 | £4,811,328 | — | £3,199,319 |
| Stock | — | — | — | £1,554,750 |
| Liabilities | ||||
| Provisions | £549,872 | £568,730 | — | £408,583 |
| Net current assets | £4,842,754 | £7,818,397 | — | £4,795,999 |
| Assets less current liabilities | £5,741,811 | £8,605,846 | — | £5,134,233 |
| Profit & loss | ||||
| Turnover | — | — | — | £20,322,219 |
| Operating profit | — | — | — | £2,425,555 |
| Profit before tax | £4,876,786 | £4,496,420 | — | £2,413,339 |
| Profit / loss | £3,583,031 | £3,277,595 | — | £1,955,564 |
| People | ||||
| Average employees | 0.64 | 0.62 | — | 58 |
| Source evidence | 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 2006-04-06
All monies
OutstandingAll Assets · created 2006-03-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-01 · satisfied 2025-06-24
—
Satisfied