Gdi Cooling Ltd
Repair of other equipment · St Albans
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4
Cash
£0
Turnover
—
Profit / loss
£0
Current assets
£4
Creditors < 1 year
£0
Equity
£4
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 | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4 | £4 | — | — | £234,908 | £139,236 | £114,891 | — | — | — | — | — | £59,285 | £29,030 |
| Equity | £4 | £4 | — | — | £234,908 | £139,236 | £114,891 | £57,694 | £119,742 | £172,064 | £159,725 | £113,815 | £59,285 | £29,030 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £13,767 | £15,462 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £32,152 | £19,545 | £31,279 | £46,263 | — | £43,307 | £31,291 | £33,245 | £13,767 | £15,462 |
| Current assets | £4 | £54,305 | — | — | £459,039 | £306,267 | £291,852 | £245,079 | — | £323,452 | £299,458 | £171,240 | £129,196 | £79,650 |
| Cash at bank | £0 | £54,305 | — | — | £159,919 | £521 | £74,104 | — | — | £94,027 | £139,775 | £85,539 | £0 | £1,082 |
| Debtors | £4 | £0 | — | — | £292,531 | £299,157 | £217,748 | £245,079 | — | £229,425 | £159,683 | £85,701 | £129,196 | £78,568 |
| Stock | — | — | — | — | £6,589 | £6,589 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £54,301 | — | — | £208,080 | £182,862 | £208,240 | — | — | — | £171,024 | £88,992 | — | — |
| Creditors after one year | — | — | — | — | £42,094 | — | — | — | — | — | — | £1,678 | — | — |
| Provisions | — | — | — | — | £6,109 | £3,714 | — | — | — | — | — | — | — | — |
| Net current assets | £4 | £4 | — | — | £250,959 | £123,405 | £83,612 | £11,431 | — | £128,757 | £128,434 | £82,248 | £45,518 | £13,568 |
| Assets less current liabilities | — | — | — | — | £283,111 | £142,950 | £114,891 | £57,694 | — | £172,064 | £159,725 | £115,493 | £59,285 | £29,030 |
| Profit & loss | ||||||||||||||
| Profit / loss | £0 | £28,787 | — | — | — | — | — | −£48,162 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 10 | — | — | 13 | 17 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-18 · satisfied 2024-10-04
—
Satisfied