Coolways-Uk Ltd
Other manufacturing n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£125,919
Cash
£77,846
Turnover
—
Profit / loss
—
Current assets
£319,705
Creditors < 1 year
—
Equity
£125,919
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £125,919 | £1,153 | −£5,933 |
| Equity | £125,919 | £1,153 | −£5,933 |
| Assets | |||
| Property, plant & equipment | £34,821 | £872 | £0 |
| Current assets | £319,705 | £628,194 | £8,498 |
| Cash at bank | £77,846 | £99,417 | £793 |
| Debtors | £200,759 | £354,777 | £182 |
| Stock | £41,100 | £174,000 | £7,523 |
| Liabilities | |||
| Provisions | £8,705 | £218 | £0 |
| Net current assets | £99,803 | £499 | −£5,933 |
| Assets less current liabilities | £134,624 | £1,371 | −£5,933 |
| People & pay | |||
| Average employees | 7 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-16
—
Outstanding