Cooltraxx Ltd
Manufacture of other wearing apparel and accessories n.e.c. · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£87,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£5,976
Equity
£87,497
Average employees
Not available
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 · unknown | 2022-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £87,497 | £87,497 | £87,497 | −£88,477 | −£90,615 | £96,807 | £246,483 | £199,132 | £164,870 | £131,963 | £42,726 | £8,129 | −£908 |
| Equity | £87,497 | £87,497 | £87,497 | −£88,477 | −£90,615 | £96,807 | £246,483 | £199,132 | £164,870 | £131,963 | £42,726 | £8,129 | −£908 |
| Assets | |||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £250 | £87,377 | £97,085 | £98,126 | £95,089 | £84,403 | £61,308 | £0 | £0 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £250 | £87,377 | £97,085 | £98,126 | — | — | £61,308 | £0 | £0 |
| Current assets | £0 | £0 | £0 | £0 | £220 | £89,548 | £161,420 | £107,443 | £81,156 | £57,332 | £44,039 | £34,089 | £12,907 |
| Cash at bank | — | — | — | £0 | £0 | £0 | £4,196 | £16,587 | — | — | £7,212 | £205 | £47 |
| Debtors | — | — | — | £0 | £220 | £0 | £67,676 | £18,829 | — | — | £981 | £0 | £0 |
| Stock | — | — | — | £0 | — | £89,548 | £89,548 | £72,027 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,976 | £5,976 | £5,976 | £6,956 | £9,564 | £12,597 | £12,022 | £6,437 | £10,595 | £8,232 | £700 | £25,960 | £13,815 |
| Creditors after one year | £81,521 | £81,521 | £81,521 | £81,521 | £81,521 | £67,521 | £0 | £0 | £780 | £1,540 | £61,921 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | £0 |
| Net current assets | −£5,976 | −£5,976 | −£5,976 | −£6,956 | −£9,344 | £76,951 | £149,398 | £101,006 | £70,561 | £49,100 | £43,339 | £8,129 | −£908 |
| Assets less current liabilities | £5,976 | £5,976 | £5,976 | −£6,956 | −£9,094 | £164,328 | £246,483 | £199,132 | £165,650 | £133,503 | £104,647 | £8,129 | −£908 |
| People | |||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-19
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OutstandingAll Assets · created 2018-05-02
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Outstanding