Cool-Therm (Holdings) Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,801,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,801,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,801,000 | £1,801,000 | £1,801,000 | — | £1,801,165 | £1,834,762 | £846,240 | £707,317 |
| Equity | £1,801,000 | £1,801,000 | £1,801,000 | £1,801,000 | £1,801,165 | £1,834,762 | £846,240 | £707,317 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £410,079 | £525,942 | £498,889 |
| Intangible assets | — | — | — | — | — | £46,218 | — | — |
| Property, plant & equipment | — | — | — | — | — | £348,861 | £510,942 | £483,889 |
| Current assets | — | — | — | — | £1,801,286 | £1,541,352 | £544,173 | £401,080 |
| Cash at bank | — | — | — | — | — | £93,079 | £280,964 | £51,873 |
| Debtors | £1,801,000 | £1,801,000 | £1,801,000 | £1,801,000 | — | — | £263,209 | £349,207 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £39,307 | £18,619 | £17,424 |
| Net current assets | £1,801,000 | £1,801,000 | £1,801,000 | £1,801,000 | £1,801,165 | £1,463,990 | £338,917 | £225,852 |
| Assets less current liabilities | — | — | — | — | £1,801,165 | £1,874,069 | £864,859 | £724,741 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-06-30
—
OutstandingAll Assets · created 2024-12-03
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OutstandingAll Assets · created 2023-05-26
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OutstandingFloating · created 2018-08-31
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Outstanding