Autocooling Ltd
Repair of other equipment · Four Ashes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£36,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,711
Creditors < 1 year
£74,236
Equity
£36,352
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £36,352 | £37,480 | £29,587 | £7,370 | £5,554 | −£2,379 | −£6,336 | £0 |
| Equity | £36,352 | £37,480 | £29,587 | £7,370 | £5,554 | −£2,379 | −£6,336 | £0 |
| Assets | ||||||||
| Fixed assets | £2,884 | £10,899 | £18,170 | £26,293 | £21,609 | £11,978 | £89 | £0 |
| Current assets | £120,711 | £123,328 | £102,710 | £106,385 | £50,470 | £6,498 | £52,338 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £74,236 | £73,539 | £58,133 | £82,439 | £28,525 | £14,855 | £51,973 | £0 |
| Creditors after one year | £13,007 | £23,208 | £33,160 | £42,869 | £38,000 | £6,000 | £6,790 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £46,475 | £49,789 | £44,577 | £23,946 | £21,945 | −£8,357 | £365 | £0 |
| Assets less current liabilities | £49,359 | £60,688 | £62,747 | £50,239 | £43,554 | £3,621 | £454 | £0 |
| Source evidence | 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 2019-02-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-03 · satisfied 2019-04-02
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Satisfied