Cooldelight Desserts Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,340,690
Cash
£854,483
Turnover
£21,021,732
Profit / loss
£709,584
Current assets
£5,588,336
Creditors < 1 year
—
Equity
£3,340,690
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,340,690 | £3,115,610 | £1,861,118 | £1,084,770 | £1,554,365 | £1,496,374 | £1,391,072 | £1,223,077 | £1,033,135 | £863,187 | £738,646 | £577,792 | £468,895 | £460,979 | £341,722 |
| Equity | £3,340,690 | £3,115,610 | £1,861,118 | £1,084,770 | £1,554,365 | £1,496,374 | £1,391,072 | £1,223,077 | £1,033,135 | £863,187 | £738,646 | £577,792 | £468,895 | £460,979 | £341,722 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,372 |
| Property, plant & equipment | £1,246,192 | £1,200,185 | — | £1,103,960 | £148,183 | £175,058 | £159,687 | £163,937 | £132,502 | £43,731 | £62,056 | £57,315 | £83,772 | £28,941 | £69,372 |
| Current assets | £5,588,336 | £6,297,413 | — | £4,757,282 | £4,107,290 | £4,459,286 | £4,238,960 | £3,976,517 | £3,034,284 | £3,164,182 | £2,885,844 | £2,556,954 | £2,609,083 | £2,391,474 | £1,773,718 |
| Cash at bank | £854,483 | £2,580 | — | £320 | £63,690 | £295 | £42,096 | £17,646 | £87,128 | £18,226 | £17,246 | £1,775 | £1,175 | £29,739 | £894 |
| Debtors | £3,928,680 | £4,613,507 | — | £3,461,515 | £2,687,565 | £3,123,998 | £3,347,123 | £3,184,621 | £2,221,421 | £2,209,001 | £2,111,467 | £1,917,201 | £2,056,783 | £1,953,520 | £1,418,450 |
| Stock | £805,173 | £1,681,326 | — | £1,295,447 | £1,356,035 | £1,334,993 | £849,741 | £774,250 | £725,735 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,272,762 | £2,099,168 | £1,989,375 | £2,161,613 | £1,957,002 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £64,198 | £97,877 | £36,035 | £47,023 | £0 | — |
| Provisions | £311,548 | £283,464 | — | £185,417 | £0 | £3,674 | £2,477 | £18,954 | £11,363 | £7,766 | £12,209 | £11,067 | £15,324 | £2,434 | £5,294 |
| Net current assets | £2,615,002 | £2,699,032 | — | £1,471,034 | £1,443,660 | £1,397,552 | £1,322,550 | £1,134,755 | £1,014,502 | £891,420 | £786,676 | £567,579 | £447,470 | £434,472 | £278,138 |
| Assets less current liabilities | £3,861,194 | £3,899,217 | — | £2,574,994 | £1,591,843 | £1,572,610 | £1,482,237 | £1,298,692 | £1,147,004 | £935,151 | £848,732 | £624,894 | £531,242 | £463,413 | £347,510 |
| Profit & loss | |||||||||||||||
| Turnover | £21,021,732 | £21,916,408 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,708,770 | £3,728,034 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £985,960 | £2,138,401 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £964,114 | £2,067,964 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £709,584 | £1,605,736 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 14 | 13 | — | 12 | 11 | 9 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-05-01
All monies
OutstandingAll Assets · created 2005-02-21
All monies
Outstanding