Accurate Cooling Services Limited
Electrical installation · Sevenoaks
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,371,829
Cash
£689,897
Turnover
—
Profit / loss
—
Current assets
£1,952,458
Creditors < 1 year
£1,179,546
Equity
£1,371,829
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-02-29Company | 2023-03-3112 months | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,371,829 | £866,902 | £815,314 | £714,187 | £524,805 | £463,701 | — | — | — | — | £223,816 | £216,170 | £221,621 | £273,514 | £246,882 | £311,057 |
| Equity | £1,371,829 | £866,902 | £815,314 | £714,187 | £524,805 | £463,701 | £435,196 | £358,555 | £314,640 | — | £223,816 | £216,170 | £221,621 | £273,514 | £246,882 | £311,057 |
| Assets | ||||||||||||||||
| Fixed assets | £656,343 | £691,969 | £605,932 | £468,101 | £60,526 | £117,616 | £135,213 | £85,896 | £75,340 | £35,455 | £19,386 | £1,906 | £2,183 | £13,464 | £22,630 | £28,540 |
| Property, plant & equipment | £656,343 | £691,969 | £216,066 | £468,100 | £60,525 | £117,615 | £135,212 | £85,895 | £75,339 | £35,454 | £19,385 | £1,905 | £2,182 | £13,463 | £22,629 | £28,539 |
| Current assets | £1,952,458 | £1,465,134 | £1,118,431 | — | — | — | — | — | — | — | £470,249 | £424,633 | £470,058 | £466,276 | £434,269 | £644,207 |
| Cash at bank | £689,897 | £491,453 | £169,195 | £222,392 | £320,775 | £157,790 | £218,721 | £5,947 | £39,522 | £4,727 | £18,825 | £9,873 | £18,220 | £5,496 | £49,444 | £5,305 |
| Debtors | £1,262,561 | £948,681 | £924,236 | £870,746 | £642,973 | £849,519 | £653,270 | £796,246 | £638,466 | — | £426,424 | £389,760 | £426,838 | £435,780 | £359,825 | £620,692 |
| Stock | £0 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,179,546 | £1,225,884 | — | — | — | — | — | — | — | — | £265,819 | £210,369 | £250,620 | £206,226 | — | — |
| Provisions | £57,426 | £64,317 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £772,912 | £239,250 | £418,590 | — | — | — | — | — | — | — | £204,430 | £214,264 | £219,438 | £260,050 | £224,252 | £282,517 |
| Assets less current liabilities | £1,429,255 | £931,219 | £1,024,522 | £946,274 | £574,805 | £463,701 | £435,196 | £358,555 | £314,640 | — | £223,816 | £216,170 | £221,621 | £273,514 | £246,882 | £311,057 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 26 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-12-07 · satisfied 2024-02-09
—
SatisfiedAll Assets · created 2021-08-20 · satisfied 2024-02-09
—
SatisfiedAll Assets · created 2012-11-22 · satisfied 2021-10-25
All monies
Satisfied