Coldfront Air Conditioning And Refrigeration Limited
Plumbing, heat and air-conditioning installation · Wickham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£574,572
Cash
£604,930
Turnover
—
Profit / loss
—
Current assets
£839,069
Creditors < 1 year
£280,971
Equity
£574,572
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £574,572 | £359,899 | £251,846 | £112,489 | £68,381 | £10,788 |
| Equity | £574,572 | £359,899 | £251,846 | £112,489 | £68,381 | £10,788 |
| Assets | ||||||
| Property, plant & equipment | £99,844 | £132,473 | £33,154 | £40,476 | £4,579 | £2,187 |
| Current assets | £839,069 | £570,958 | £363,378 | £172,317 | £120,353 | £73,634 |
| Cash at bank | £604,930 | £329,514 | £224,505 | £53,658 | £44,471 | £46,229 |
| Debtors | £234,139 | £227,044 | £138,873 | £118,659 | £75,882 | £27,405 |
| Stock | — | £14,400 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £280,971 | £241,878 | £122,220 | £71,418 | £55,406 | — |
| Creditors after one year | £58,409 | £68,535 | £16,167 | £18,767 | — | — |
| Provisions | £24,961 | £33,119 | £6,299 | £10,119 | £1,145 | £415 |
| Net current assets | £558,098 | £329,080 | £241,158 | £100,899 | £64,947 | £9,016 |
| Assets less current liabilities | £657,942 | £461,553 | £274,312 | £141,375 | £69,526 | £11,203 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-29
—
Outstanding