Coldpress Foods Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£277,420
Cash
£202,394
Turnover
—
Profit / loss
—
Current assets
£2,072,074
Creditors < 1 year
—
Equity
£277,420
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £277,420 | £645,603 | £686,257 | £301,308 | £295,619 | £111,562 | £476,422 | −£783,895 | −£640,994 | −£611,966 | −£166,802 |
| Equity | £277,420 | £645,603 | £686,257 | £301,308 | £295,619 | £111,562 | £476,422 | −£783,895 | −£640,994 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | £0 | £20,825 | £44,724 | £59,597 | £130,651 | £101,582 | £1,968 | — | — |
| Intangible assets | — | — | £0 | £4,209 | £4,209 | £0 | £53,589 | £99,511 | — | — | — |
| Property, plant & equipment | — | — | £0 | £16,616 | £40,515 | £59,597 | £77,062 | £2,071 | £1,968 | £86,888 | £125,931 |
| Current assets | £2,072,074 | £2,234,022 | £1,680,733 | £1,157,432 | £989,252 | £1,057,260 | £1,730,503 | £785,130 | £974,489 | £729,865 | £799,925 |
| Cash at bank | £202,394 | £283,461 | £182,257 | £465 | £1,451 | £95,066 | £291,408 | £14,000 | £11,727 | £418 | £70,801 |
| Debtors | £1,554,156 | £1,626,721 | £1,187,920 | £917,076 | £831,768 | £809,812 | £1,065,259 | £554,894 | £552,600 | £396,830 | £352,289 |
| Stock | £315,524 | £323,840 | £310,556 | £239,891 | £156,033 | £152,382 | £373,836 | £216,236 | £410,162 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £751,617 | £810,383 | £1,092,658 |
| Creditors after one year | — | — | — | — | — | — | — | — | £865,834 | £618,336 | — |
| Net current assets | £488,616 | £864,975 | £910,252 | £511,395 | £553,647 | £251,877 | £806,520 | −£287,567 | £222,872 | −£80,518 | −£292,733 |
| Assets less current liabilities | £488,616 | £864,975 | £910,252 | £532,220 | £598,371 | £311,474 | £937,171 | −£185,985 | £224,840 | £6,370 | −£166,802 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 4 | 9 | 9 | 4 | 3 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration/Administrative Receiver.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Coldpress GB Limited
78%2 directors continued here after this company closed · 3 days apart · 93% name match
Fixed · created 2024-08-27
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OutstandingAll Assets · created 2022-04-04
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OutstandingShow 5 satisfied / released
All Assets · created 2020-11-06 · satisfied 2022-05-04
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SatisfiedFloating · created 2020-10-16 · satisfied 2022-05-04
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SatisfiedAll Assets · created 2020-01-03 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2018-04-05 · satisfied 2020-03-23
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SatisfiedFloating · created 2013-06-20 · satisfied 2018-05-22
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Satisfied