Green Cooling Limited
Private Limited Company · Fleetwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£704,011
Cash
£575,601
Turnover
—
Profit / loss
—
Current assets
£1,159,519
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £704,011 | £134,907 | −£139,925 | −£230,667 | £138,394 | £175,140 | £76,916 | £52,226 | £40,362 | £19,418 | −£16,936 |
| Equity | — | — | −£139,925 | −£230,667 | £138,394 | £175,140 | £76,916 | £52,226 | £40,362 | £19,418 | −£16,936 |
| Assets | |||||||||||
| Fixed assets | £90,971 | £65,512 | £79,618 | £94,517 | £112,797 | £27,246 | £36,025 | £48,739 | £35,833 | £49,818 | £45,147 |
| Intangible assets | £42,938 | £59,707 | £70,886 | £82,065 | — | — | £5,603 | £6,782 | £7,961 | — | — |
| Property, plant & equipment | £48,033 | £5,805 | £8,732 | £12,452 | — | — | £30,422 | £41,957 | £27,872 | £40,382 | £34,532 |
| Current assets | £1,159,519 | £701,617 | £574,294 | £288,914 | £617,932 | £994,460 | £815,495 | £495,011 | £759,493 | £676,135 | £312,709 |
| Cash at bank | £575,601 | £261,739 | £82,358 | £61,303 | — | — | £9,598 | £86,174 | £143,930 | £32,368 | £10,871 |
| Debtors | £558,918 | £419,878 | £471,936 | £207,611 | — | — | £793,897 | £390,837 | £537,619 | £564,967 | £281,838 |
| Stock | £25,000 | £20,000 | £20,000 | £20,000 | — | — | £12,000 | £18,000 | £77,944 | — | — |
| Liabilities | |||||||||||
| Creditors | £539,479 | £595,222 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £653,411 | £489,548 | £547,888 | £781,250 | £760,351 | £470,394 | £740,213 | — | — |
| Creditors after one year | — | — | £140,426 | £124,550 | — | — | £14,091 | £20,968 | £14,751 | — | — |
| Provisions | — | — | — | — | — | — | £162 | £162 | — | £2,486 | £0 |
| Net current assets | £620,040 | £106,395 | −£79,117 | −£200,634 | £102,647 | £225,114 | £55,144 | £24,617 | £19,280 | £2,355 | −£35,499 |
| Assets less current liabilities | £711,011 | £171,907 | £501 | −£106,117 | £215,444 | £252,360 | £91,169 | £73,356 | £55,113 | £52,173 | £9,648 |
| People | |||||||||||
| Average employees | 12 | 9 | 8 | 9 | 22 | — | 15 | 14 | 15 | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-03-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-03 · satisfied 2021-04-17
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Satisfied