South East Cooling Limited
Plumbing, heat and air-conditioning installation · Basildon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,063
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£133,719
Creditors < 1 year
£132,175
Equity
£1,063
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 | 2025-04-30Company | 2024-04-30Company | 2020-04-30 | 2019-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,063 | £143 | £541 | £483 | — | — | — | — | — |
| Equity | £1,063 | £143 | £541 | £483 | £5,178 | £13,089 | £14,721 | £9,312 | £3,523 |
| Assets | |||||||||
| Fixed assets | £770 | £1,026 | — | — | — | — | — | — | — |
| Property, plant & equipment | £770 | £1,026 | £4,321 | £5,151 | £5,492 | £7,341 | £9,390 | £10,683 | £26,144 |
| Current assets | £133,719 | £116,140 | £69,357 | £91,270 | — | — | £89,847 | £103,431 | £138,747 |
| Cash at bank | £0 | £4,052 | £30,499 | £31,818 | £1,559 | £2,251 | £4,235 | — | £12,760 |
| Debtors | — | — | £38,858 | £59,452 | £90,077 | £64,705 | £85,612 | £103,431 | £125,987 |
| Stock | £30,250 | £47,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £132,175 | £109,441 | — | — | — | — | £82,720 | £103,413 | £156,646 |
| Creditors after one year | £1,011 | £7,342 | — | — | — | — | — | £1,389 | £4,722 |
| Provisions | −£240 | −£240 | £792 | £1,582 | — | — | £1,796 | — | — |
| Net current assets | £1,544 | £6,699 | −£2,988 | −£3,086 | — | — | £7,127 | £18 | −£17,899 |
| Assets less current liabilities | £2,314 | £7,725 | £1,333 | £2,065 | — | — | £16,517 | £10,701 | £8,245 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £87,839 | £78,368 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 1999-05-26
All monies
Outstanding