Cool-Therm (UK) Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£295,000
Cash
£543,000
Turnover
—
Profit / loss
−£877,000
Current assets
£2,487,000
Creditors < 1 year
£2,443,000
Equity
£295,000
Average employees
0.7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £295,000 | £1,172,000 | £1,338,000 | £1,831,000 | — | — | — | £1,590,110 | £1,348,800 | £814,126 | £467,325 |
| Equity | £295,000 | £1,172,000 | £1,338,000 | £1,831,000 | £1,380,000 | £626,000 | £985,000 | £1,590,110 | £1,348,800 | £814,126 | £467,325 |
| Assets | |||||||||||
| Fixed assets | £490,000 | — | — | — | — | — | — | — | — | £34,411 | £33,017 |
| Intangible assets | £54,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £436,000 | £489,000 | £714,000 | — | — | — | — | £32,369 | £32,782 | £34,411 | £33,017 |
| Current assets | £2,487,000 | £2,652,000 | £3,525,000 | — | — | — | — | £2,414,555 | £3,142,431 | £2,628,568 | £1,381,307 |
| Cash at bank | £543,000 | £838,000 | £1,105,000 | — | — | — | — | £1,358,319 | £1,118,047 | £757,960 | £815,524 |
| Debtors | £1,727,000 | £1,617,000 | £2,069,000 | — | — | — | — | £1,015,945 | £2,018,527 | £1,867,148 | £562,439 |
| Stock | — | — | — | — | — | — | — | £40,291 | £5,857 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,443,000 | £1,702,000 | £2,353,000 | — | — | — | — | — | — | — | — |
| Creditors after one year | £103,000 | £103,000 | £323,000 | — | — | — | — | — | — | — | — |
| Provisions | £136,000 | — | — | — | — | — | — | £3,697 | £3,721 | £2,276 | £2,014 |
| Net current assets | £44,000 | £950,000 | £1,172,000 | — | — | — | — | £1,561,438 | £1,319,739 | £781,991 | £436,322 |
| Assets less current liabilities | £534,000 | £1,439,000 | £1,886,000 | — | — | — | — | £1,593,807 | £1,352,521 | £816,402 | £469,339 |
| Profit & loss | |||||||||||
| Profit before tax | — | −£7,000 | £1,318,000 | — | — | — | — | — | — | — | — |
| Profit / loss | −£877,000 | −£166,000 | £1,007,000 | — | — | — | — | £773,810 | £735,254 | — | — |
| People | |||||||||||
| Average employees | 0.7 | 70 | 76 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-06-30
—
OutstandingAll Assets · created 2024-12-03
—
OutstandingAll Assets · created 2023-05-26
—
OutstandingFloating · created 2018-08-31
—
OutstandingShow 5 satisfied / released
Shares · created 2008-07-07 · satisfied 2013-02-12
All monies
SatisfiedShares · created 2005-10-03 · satisfied 2013-02-12
All monies
SatisfiedShares · created 2004-06-10 · satisfied 2005-12-07
All monies
SatisfiedAll Assets · created 2004-06-09 · satisfied 2013-02-12
All monies
SatisfiedUnknown · created 1999-02-12 · satisfied 2004-05-01
All monies
Satisfied