J D Cooling Systems Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2014-05-31 · GBP · unknown scope
Net assets
£1,207,720
Cash
£766,431
Turnover
—
Profit / loss
—
Current assets
£3,147,557
Creditors < 1 year
£2,247,853
Equity
£1,207,720
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 | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,207,720 | £892,885 |
| Equity | £1,207,720 | £892,885 |
| Assets | ||
| Property, plant & equipment | £455,372 | £317,037 |
| Current assets | £3,147,557 | £2,653,879 |
| Cash at bank | £766,431 | £1,380,303 |
| Debtors | £2,279,081 | £1,188,554 |
| Liabilities | ||
| Creditors within one year | £2,247,853 | £2,005,584 |
| Creditors after one year | £90,724 | £34,953 |
| Provisions | £56,632 | £37,494 |
| Net current assets | £899,704 | £648,295 |
| Assets less current liabilities | £1,355,076 | £965,332 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
J D Cooling Holding Limited
74%2 directors continued here after this company closed · 20 days apart · 83% name match
J D Cooling Support Services Limited
66%2 directors continued here after this company closed · 1 days apart · 88% name match
J D Cooling Acquisition Limited
65%2 directors continued here after this company closed · 2 days apart · 85% name match
All Assets · created 2021-11-26
—
OutstandingAll Assets · created 2004-04-14
All monies
Outstanding