Coolworld Rentals UK Limited
Manufacture of non-domestic cooling and ventilation equipment · South Road
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,854,763
Cash
£545,872
Turnover
—
Profit / loss
—
Current assets
£1,872,264
Creditors < 1 year
£2,855,107
Equity
£1,854,763
Average employees
5
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,854,763 | £306,001 |
| Equity | £1,854,763 | £306,001 |
| Assets | ||
| Fixed assets | £3,241,442 | £1,777,846 |
| Property, plant & equipment | £3,241,442 | £1,777,846 |
| Current assets | £1,872,264 | £216,902 |
| Cash at bank | £545,872 | £126,671 |
| Stock | £7,324 | — |
| Liabilities | ||
| Creditors within one year | £2,855,107 | £1,624,983 |
| Provisions | −£403,836 | −£63,764 |
| Net current assets | −£982,843 | −£1,408,081 |
| Assets less current liabilities | £2,258,599 | £369,765 |
| People | ||
| Average employees | 5 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-01 · satisfied 2024-09-09
—
Satisfied