Coolmed Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Salford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,037,261
Cash
£70,423
Turnover
—
Profit / loss
—
Current assets
£3,336,259
Creditors < 1 year
—
Equity
£2,037,261
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,037,261 | £1,151,525 | £1,334,820 | £1,065,645 | £496,271 | £104,211 | — |
| Equity | £2,037,261 | £1,151,525 | £1,334,820 | £1,065,645 | £496,271 | £104,211 | −£14,655 |
| Assets | |||||||
| Fixed assets | £18,299 | £6,159 | — | — | — | — | — |
| Intangible assets | £5,352 | £0 | — | — | — | — | — |
| Property, plant & equipment | £12,947 | £6,159 | £44,106 | £23,552 | £0 | — | — |
| Current assets | £3,336,259 | £2,225,801 | £2,070,255 | £1,696,016 | £1,420,030 | £293,497 | £30,248 |
| Cash at bank | £70,423 | £27,990 | £84,479 | £326,546 | £300,442 | £20,525 | £12,486 |
| Debtors | £2,393,772 | £1,519,591 | £1,072,039 | £328,622 | £800,409 | £101,835 | £17,762 |
| Stock | £872,064 | £678,220 | £913,737 | £1,040,848 | £319,179 | £171,137 | £0 |
| Liabilities | |||||||
| Provisions | £3,237 | £1,540 | £11,027 | £4,475 | £0 | — | — |
| Net current assets | £2,022,199 | £1,146,906 | £1,315,951 | £1,057,331 | £545,438 | £104,211 | −£14,655 |
| Assets less current liabilities | £2,040,498 | £1,153,065 | £1,360,057 | £1,080,883 | £545,438 | £104,211 | −£14,655 |
| People | |||||||
| Average employees | 5 | 7 | 7 | 9 | 1 | 2 | 1 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2023-10-13
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OutstandingAll Assets · created 2022-11-21
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OutstandingAll Assets · created 2022-10-06
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OutstandingFixed · created 2022-10-10
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OutstandingAll Assets · created 2022-08-26
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OutstandingAll Assets · created 2020-11-24
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OutstandingShow 1 satisfied / released
Fixed · created 2020-11-24 · satisfied 2023-07-03
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Satisfied