Cold Tech (Services) Ltd
Repair of electrical equipment · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,459,460
Cash
£282,956
Turnover
—
Profit / loss
—
Current assets
£3,793,604
Creditors < 1 year
—
Equity
£1,459,460
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,459,460 | £1,425,587 | £934,644 | £533,541 | £647,271 | £304,460 | £189,354 | £19,719 | £64,617 | £143,277 | £148,013 | £76,476 | £6,586 |
| Equity | £1,459,460 | £1,425,587 | £934,644 | £533,541 | £647,271 | £304,460 | £189,354 | £19,719 | £64,617 | £143,277 | £148,013 | £76,476 | £6,586 |
| Assets | |||||||||||||
| Fixed assets | — | — | £334,782 | £340,853 | £370,368 | £288,630 | £275,383 | £266,874 | £200,253 | £187,364 | £122,748 | £72,539 | — |
| Intangible assets | — | — | £0 | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | — | — | — |
| Property, plant & equipment | £364,063 | £360,809 | £334,782 | £337,853 | £364,368 | £279,630 | £263,383 | £251,874 | £182,253 | £166,364 | £98,748 | £72,539 | £44,025 |
| Current assets | £3,793,604 | £1,727,601 | £1,375,979 | £656,300 | £944,165 | £704,599 | £727,683 | £308,362 | £284,162 | £303,588 | £234,552 | £182,030 | £105,506 |
| Cash at bank | £282,956 | £514,000 | £236,763 | £29,636 | £353,703 | £36,182 | £99,472 | £29,000 | £14,944 | £152,045 | £24,340 | £17,897 | £11,066 |
| Debtors | £3,301,062 | £1,046,055 | £1,098,581 | £599,923 | £562,525 | £610,226 | £586,248 | £248,087 | £234,321 | £136,609 | £198,887 | £144,683 | £87,690 |
| Stock | — | — | £40,635 | £26,741 | £27,937 | £58,191 | £41,963 | £31,275 | £34,897 | £14,934 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,981 | £79,076 | £54,163 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,556 | £84,509 | £80,157 |
| Provisions | £91,016 | £82,685 | £76,178 | £58,479 | £63,516 | £48,217 | £45,134 | £29,716 | £29,716 | £30,340 | £19,750 | £14,508 | £8,625 |
| Net current assets | £2,412,495 | £1,238,517 | £753,790 | £377,853 | £535,263 | £201,599 | £102,813 | −£74,804 | −£68,943 | £69,180 | £74,571 | £102,954 | £51,343 |
| Assets less current liabilities | £2,776,558 | £1,599,326 | £1,088,572 | £718,706 | £905,631 | £490,229 | £378,196 | £192,070 | £131,310 | £256,544 | £197,319 | £175,493 | £95,368 |
| People & pay | |||||||||||||
| Average employees | 0.35 | 0.33 | 30 | 32 | 32 | 29 | 29 | 24 | 18 | — | — | — | — |
| Source evidence | View filing | View filing | 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 2024-10-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-20 · satisfied 2024-10-02
All monies
Satisfied