Cool Retail Services Ltd

Company profile · Gosforth

DissolvedUnited KingdomIncorporated 2010

Financial position

Accounts to 2017-08-28 · GBP

Net assets

£132,121

Cash

£40,338

Turnover

—

Profit / loss

—

Current assets

£982,899

Creditors < 1 year

—

Equity

£132,121

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2017-08-28	2016-08-28	2015-08-28	2014-08-28	2013-08-28
Balance sheet
Net assets	£132,121	£316,092	£205,639	£225,268	—
Equity	£132,121	£316,092	£205,639	£225,268	£14,657
Assets
Fixed assets	—	—	£202,296	£91,021	£121,196
Intangible assets	£19,600	£24,500	—	—	—
Property, plant & equipment	£125,799	£186,995	£172,896	£56,721	£81,996
Current assets	£982,899	£1,231,407	£697,047	£1,233,100	£753,909
Cash at bank	£40,338	£21,066	£39,548	£90,214	£34,391
Debtors	—	—	£653,951	£1,137,710	£714,280
Stock	£3,054	£3,205	—	—	—
Liabilities
Creditors within one year	—	—	£566,987	£1,093,842	£846,431
Creditors after one year	—	—	£95,638	£1,067	£14,017
Provisions	£21,741	£34,624	—	£3,944	£0
Net current assets	£8,463	£198,412	£130,060	£139,258	−£92,522
Assets less current liabilities	£153,862	£409,907	£332,356	£230,279	£28,674
Source evidence	View filing	View filing	View filing	View filing	View filing