Cool Repair Scientific UK Ltd.

Other business support service activities n.e.c. · Rochdale

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£20,415

Cash

£131,474

Turnover

—

Profit / loss

—

Current assets

£276,327

Creditors < 1 year

£310,973

Equity

£20,415

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£20,415	−£33,588	−£65,558	£5,119	£289	£5,424	£24,245	£11,528	£29,486	—	—
Equity	£20,415	−£33,588	−£65,558	£5,119	£289	£5,424	£24,245	£11,528	£29,486	£36,639	£44,209
Assets
Property, plant & equipment	£135,607	£147,029	£178,035	£124,719	£132,306	£144,696	£154,713	£135,287	£126,633	£129,978	£125,270
Current assets	£276,327	£236,301	£195,458	£259,226	£170,561	£141,924	£142,594	£161,436	£152,079	£190,542	£158,971
Cash at bank	£131,474	£93,002	£24,521	£54,333	£22,236	£110	£230	£2,032	£184	£19,478	£3,516
Debtors	£74,048	£93,934	£87,440	£143,781	£95,526	£89,015	£82,081	£89,846	£94,685	£126,261	£114,876
Stock	—	—	—	£61,112	£52,799	£52,799	£60,283	£69,558	£57,210	—	—
Liabilities
Creditors within one year	£310,973	£296,612	£284,406	£274,154	£224,563	—	—	—	—	£180,885	£135,609
Creditors after one year	£73,675	£102,845	£130,273	£95,473	£67,824	—	—	—	—	£95,101	£100,810
Provisions	£6,871	£17,461	£24,372	£9,199	£10,191	£4,825	£10,591	£7,296	£7,699	£7,895	£3,613
Net current assets	−£34,646	−£60,311	−£88,948	−£14,928	−£54,002	−£45,077	−£17,962	−£26,604	−£3,036	£9,657	£23,362
Assets less current liabilities	£100,961	£86,718	£89,087	£109,791	£78,304	£99,619	£136,751	£108,683	£123,597	£139,635	£148,632
People
Average employees	10	10	8	8	8	7	—	—	—	—	—
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