Cool Flow Limited
Other manufacturing n.e.c. · Holmfirth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£8,616
Cash
£321
Turnover
—
Profit / loss
—
Current assets
£451
Creditors < 1 year
£9,068
Equity
−£8,616
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£8,616 | −£7,206 | −£6,782 | — | −£23,555 | −£36,869 | −£42,479 | −£64,423 | −£76,933 | −£72,893 | −£60,130 | −£45,484 | −£37,003 |
| Equity | −£8,616 | −£7,206 | −£6,782 | −£10,575 | −£23,555 | −£36,869 | −£42,479 | −£64,423 | −£76,933 | −£72,893 | −£60,130 | −£45,484 | −£37,003 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £4 | £5 | £6 | £7 | £8 | £9 | £11 | £7,341 | £14,778 | £22,216 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £3 | £4 | £5 | £6 | £7 | £8 | £10 | £12 | £121 | £231 |
| Current assets | £451 | £291 | £622 | — | £1,862 | £517 | £110 | £1,605 | £2,001 | — | £2,181 | £2,010 | £4,086 |
| Cash at bank | £321 | £160 | £622 | £350 | £1,444 | £517 | £43 | £675 | £2,001 | £3,239 | £2,128 | £2,010 | £4,086 |
| Debtors | £130 | £131 | £0 | — | £418 | — | £67 | £930 | — | — | £53 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £9,068 | £7,498 | £7,405 | £10,929 | £25,422 | £37,392 | £42,596 | £66,036 | £78,943 | £76,143 | — | — | — |
| Net current assets | −£8,617 | −£7,207 | −£6,783 | −£10,579 | −£23,560 | −£36,875 | −£42,486 | −£64,431 | −£76,942 | −£72,904 | −£67,471 | −£60,262 | −£59,219 |
| Assets less current liabilities | −£8,616 | −£7,206 | −£6,782 | −£10,575 | −£23,555 | −£36,869 | −£42,479 | −£64,423 | −£76,933 | −£72,893 | −£60,130 | −£45,484 | −£37,003 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-04-27
All monies
Outstanding