Kool-It Services Limited
Repair of other equipment · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£518,912
Cash
£366,413
Turnover
—
Profit / loss
—
Current assets
£876,356
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-318 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2017-04-3012 months | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £518,912 | £393,168 | £280,164 | £252,262 | £110,951 | £98,046 | £93,272 | £96,444 | £133,827 | £95,029 |
| Equity | — | — | — | — | £110,951 | £98,046 | £93,272 | £96,444 | £133,827 | £95,029 |
| Assets | ||||||||||
| Fixed assets | £121,675 | £144,151 | £227,925 | £196,429 | £130,962 | £75,049 | £93,327 | £42,023 | £68,018 | £101,308 |
| Intangible assets | £9,804 | £0 | £0 | £628 | £1,252 | £1,876 | £2,499 | £0 | £1,972 | £25,004 |
| Property, plant & equipment | £111,871 | £144,151 | £227,925 | £195,801 | £129,710 | £73,173 | £90,828 | £42,023 | £66,046 | £76,304 |
| Current assets | £876,356 | £886,358 | £516,118 | £569,652 | £316,450 | £372,367 | £230,158 | £262,704 | £338,602 | £318,945 |
| Cash at bank | £366,413 | £402,269 | £348,005 | £240,176 | £185,452 | £157,577 | £140,691 | £80,409 | £86,224 | £94,605 |
| Debtors | £506,255 | £480,957 | £165,238 | £325,226 | £126,748 | £210,540 | £85,217 | £178,045 | £248,128 | £220,090 |
| Stock | £3,688 | £3,132 | £2,875 | £4,250 | £4,250 | £4,250 | £4,250 | £4,250 | £4,250 | £4,250 |
| Liabilities | ||||||||||
| Creditors | £437,523 | £572,196 | £321,209 | £359,971 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £29,552 | £13,763 | £17,109 | £7,945 | £11,163 | £14,268 |
| Net current assets | £438,833 | £314,162 | £194,909 | £209,681 | £92,944 | £105,328 | £53,224 | £71,233 | £82,112 | £16,690 |
| Assets less current liabilities | £560,508 | £458,313 | £422,834 | £406,110 | £223,906 | £180,377 | £146,551 | £113,256 | £150,130 | £117,998 |
| People & pay | ||||||||||
| Average employees | 18 | 19 | 18 | 17 | 17 | 19 | 22 | 18 | 17 | 17 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-03-04 · satisfied 2026-02-05
—
Satisfied