Cool-Therm (Group) Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,576,000
Cash
£2,000
Turnover
—
Profit / loss
—
Current assets
£118,000
Creditors < 1 year
£1,868,000
Equity
£2,576,000
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,576,000 | £2,576,000 | £856,206 | £107,864 |
| Equity | £2,576,000 | £2,576,000 | £856,206 | — |
| Assets | ||||
| Fixed assets | £4,326,000 | £4,326,000 | £4,734,561 | £4,305,976 |
| Intangible assets | £13,000 | £13,000 | — | — |
| Property, plant & equipment | — | — | £413,596 | £15,291 |
| Current assets | £118,000 | £118,000 | £521,306 | £204,861 |
| Cash at bank | £2,000 | £10,000 | £379,386 | £71,252 |
| Debtors | £116,000 | £108,000 | £141,920 | £133,609 |
| Liabilities | ||||
| Creditors within one year | £1,868,000 | £1,868,000 | — | — |
| Provisions | — | — | £52,865 | £3,058 |
| Net current assets | −£1,750,000 | −£1,750,000 | −£2,166,676 | −£2,195,054 |
| Assets less current liabilities | £2,576,000 | £2,576,000 | £2,567,885 | £2,110,922 |
| Profit & loss | ||||
| Profit / loss | — | — | £1,202,470 | £207,760 |
| People & pay | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | 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
—
OutstandingAll Assets · created 2023-05-26
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OutstandingFloating · created 2018-08-31
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Outstanding