Coldstar (UK) Ltd
Plumbing, heat and air-conditioning installation · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£96,274
Cash
£184,811
Turnover
—
Profit / loss
—
Current assets
£615,450
Creditors < 1 year
—
Equity
£96,274
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £96,274 | £157,951 | £31,829 | £113,368 | £2,938 | £178,108 | £278,257 | — | — | £288,873 | £326,471 | £350,695 | £442,475 | £358,476 | £264,846 | £234,982 |
| Equity | £96,274 | £157,951 | £31,829 | £113,368 | £2,938 | £178,108 | £278,257 | £443,580 | £363,515 | £288,873 | £326,471 | £350,695 | £442,475 | £358,476 | £264,846 | £234,982 |
| Assets | ||||||||||||||||
| Fixed assets | £171,260 | £169,056 | £128,370 | £136,325 | £125,331 | £60,497 | £66,501 | £76,116 | £88,949 | £104,215 | £118,802 | £134,942 | £137,201 | £130,954 | £143,050 | £157,632 |
| Intangible assets | £0 | £0 | £0 | £0 | £10,375 | £20,750 | £31,125 | £41,500 | £51,875 | £62,250 | — | — | — | — | — | — |
| Property, plant & equipment | £171,260 | £169,056 | £128,370 | £136,325 | £114,956 | £39,747 | £35,376 | £34,616 | £37,074 | £41,965 | £46,177 | £51,942 | £43,826 | £27,204 | £28,925 | £33,132 |
| Current assets | £615,450 | £868,713 | £665,579 | £707,522 | £524,664 | £515,581 | £611,048 | £702,029 | £553,621 | £578,631 | £533,141 | £548,944 | £614,673 | £456,532 | £338,413 | £528,854 |
| Cash at bank | £184,811 | £367,062 | £266,584 | £159,479 | £103,006 | £11,500 | £71,079 | £178,757 | £140,075 | £42,875 | £0 | £15,432 | £27,244 | £47,224 | £7,828 | £65,904 |
| Debtors | £423,878 | £495,362 | £393,145 | £529,693 | £395,408 | £422,481 | £414,669 | £382,303 | £361,038 | £431,816 | £527,141 | £527,512 | £581,429 | £403,308 | £284,585 | £399,015 |
| Stock | £6,761 | £6,289 | £5,850 | £18,350 | £26,250 | £81,600 | £125,300 | £140,969 | £52,508 | £103,940 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £323,463 | £327,738 | £309,399 | £223,689 | £208,075 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,009 | £5,453 | £0 | £5,321 | £8,542 | — |
| Provisions | £10,983 | £31,575 | £14,750 | £17,383 | £16,667 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £22,474 | £137,476 | £75,919 | £220,594 | £165,388 | £217,611 | £211,756 | £367,464 | £274,566 | £187,712 | £209,678 | £221,206 | £305,274 | £232,843 | £130,338 | £88,819 |
| Assets less current liabilities | £193,734 | £306,532 | £204,289 | £356,919 | £290,719 | £278,108 | £278,257 | £443,580 | £363,515 | £291,927 | £328,480 | £356,148 | £442,475 | £363,797 | £273,388 | £246,451 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 10 | 11 | 11 | 15 | 19 | 17 | 17 | 17 | — | — | — | — | — | — | — |
| 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 2013-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-10
All monies
Released