Coolside Limited
Manufacture of other textiles n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
£310,402
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £2,222,402 | £1,158,298 | £1,594,663 | £328,326 | £30,532 | −£83,121 | −£60,962 | −£13,558 |
| Equity | — | — | — | £2,222,402 | £1,158,298 | £1,594,663 | £328,326 | £30,532 | −£83,121 | −£60,962 | −£13,558 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £81,668 | £32,083 | £35,149 | £58,131 | £17,366 | — | — | — |
| Intangible assets | — | — | £26,632 | £34,221 | £9,411 | £24,178 | £43,263 | £17,366 | — | — | — |
| Property, plant & equipment | £14,138 | £14,705 | £30,163 | £26,656 | £21,937 | £10,236 | £14,133 | £0 | — | — | — |
| Current assets | — | — | — | £3,208,034 | £2,382,342 | £2,814,917 | £642,687 | £165,526 | £16,843 | £17,832 | £4,037 |
| Cash at bank | £310,402 | £173,829 | £349,842 | £515,518 | £899,973 | £2,015,429 | £75,927 | £111,415 | £13,606 | £13,189 | £2,819 |
| Debtors | £931,721 | £848,057 | £935,809 | £1,626,849 | £559,766 | £437,595 | £41,081 | £52,316 | £2,037 | £4,513 | £293 |
| Stock | — | — | £937,070 | £1,065,667 | £922,603 | £361,893 | £525,679 | £1,795 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,062,235 | £1,252,313 | — | — | — | £30,522 | £54,157 | £15,388 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | £76,442 | £24,637 | £2,207 |
| Provisions | — | — | — | £5,065 | £3,814 | £2,087 | £2,827 | £0 | — | — | — |
| Net current assets | — | — | — | £2,145,799 | £1,130,029 | £1,562,745 | £286,199 | £40,000 | −£13,679 | −£36,325 | −£11,351 |
| Assets less current liabilities | — | — | — | £2,227,467 | £1,162,112 | £1,597,894 | £344,330 | £57,366 | −£6,679 | −£36,325 | −£11,351 |
| People | |||||||||||
| Average employees | 13 | 8 | 22 | 23 | 20 | 10 | 6 | 4 | — | — | — |
| Source evidence | 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 2021-02-22
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Outstanding