Celsius Cooling Ltd
Plumbing, heat and air-conditioning installation · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,766,660
Cash
£4,238,433
Turnover
—
Profit / loss
—
Current assets
£5,047,770
Creditors < 1 year
—
Equity
£4,766,660
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,766,660 | £4,468,970 | £3,654,086 | £3,041,849 | £2,543,477 | £2,031,506 | £2,056,945 | £1,545,109 | £949,527 | £1,055,582 | £1,046,884 | £907,029 | £764,454 | £528,960 | £586,850 | £341,264 | £276,526 | £263,564 |
| Equity | £4,766,660 | £4,468,970 | £3,654,086 | £3,041,849 | £2,543,477 | £2,031,506 | £2,056,945 | £1,545,109 | £949,527 | £1,055,582 | £1,046,884 | £907,029 | £764,454 | £528,960 | £586,850 | £341,264 | £276,526 | £263,564 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,436 | £33,881 | £11,231 |
| Property, plant & equipment | £531,195 | £423,428 | £389,270 | £450,325 | £357,377 | £376,281 | £154,853 | £125,411 | £31,953 | £44,667 | £59,556 | £83,985 | £42,330 | £56,441 | £37,580 | £36,436 | £33,881 | £11,231 |
| Current assets | £5,047,770 | £4,848,263 | £4,169,302 | £3,678,566 | £2,978,576 | £2,305,506 | £2,433,813 | £2,037,092 | £1,403,703 | £1,450,586 | £1,577,167 | £1,220,245 | £1,180,378 | £778,433 | £940,708 | £606,950 | £356,885 | £363,894 |
| Cash at bank | £4,238,433 | £4,493,306 | £3,633,622 | £2,632,849 | £2,337,291 | £1,728,915 | £1,530,920 | £1,212,495 | £396,013 | £502,591 | £636,318 | £394,988 | £374,186 | £370,596 | £146,764 | £100,678 | £130,765 | £27,377 |
| Debtors | £767,166 | £330,370 | £456,217 | £961,389 | £579,892 | £553,922 | £883,564 | £790,360 | £982,950 | £932,188 | £921,962 | £806,826 | £796,815 | £388,916 | £786,922 | £501,019 | £222,508 | £332,768 |
| Stock | £42,171 | £24,587 | £79,463 | £84,328 | £61,393 | £22,669 | £19,329 | £34,237 | £24,740 | £15,807 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £589,839 | £375,177 | £443,860 | £268,083 | £368,743 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £22,024 | £14,394 | £37,831 | £22,695 | — | — | — |
| Provisions | £83,524 | £56,017 | £62,940 | £63,643 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,360,796 | £4,204,836 | £3,488,199 | £2,863,339 | £2,445,594 | £1,998,499 | £1,976,299 | £1,488,191 | £921,771 | £1,019,669 | £987,328 | £845,068 | £736,518 | £510,350 | £571,965 | £320,445 | £266,501 | £256,896 |
| Assets less current liabilities | £4,891,991 | £4,628,264 | £3,877,469 | £3,313,664 | £2,802,971 | £2,374,780 | £2,131,152 | £1,613,602 | £953,724 | £1,064,336 | £1,046,884 | £929,053 | £778,848 | £566,791 | £609,545 | £356,881 | £300,382 | £268,127 |
| People | ||||||||||||||||||
| Average employees | 19 | 19 | 21 | 25 | 19 | 15 | 15 | 16 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-09
—
Outstanding