Cool Distribution Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-09-30 · GBP
Net assets
£3,827
Cash
£1,095
Turnover
—
Profit / loss
—
Current assets
£96,036
Creditors < 1 year
£92,473
Equity
£3,827
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,827 | £845 | £9,521 | £36,367 |
| Equity | £3,827 | £845 | £9,521 | £36,367 |
| Assets | ||||
| Fixed assets | £330 | £660 | £990 | £1,320 |
| Property, plant & equipment | £330 | £660 | £990 | £1,320 |
| Current assets | £96,036 | £451,672 | £563,521 | £438,049 |
| Cash at bank | £1,095 | £405 | £21,098 | £126 |
| Debtors | £94,941 | £451,267 | £542,423 | £437,923 |
| Liabilities | ||||
| Creditors within one year | £92,473 | £451,355 | £554,792 | £402,738 |
| Creditors after one year | — | — | — | £0 |
| Provisions | £66 | £132 | £198 | £264 |
| Net current assets | £3,563 | £317 | £8,729 | £35,311 |
| Assets less current liabilities | £3,893 | £977 | £9,719 | £36,631 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.