COOL FLOW LIMITEDActive

Company number 03373334Private limited companyIncorporated 1997

Key figures

−£8,616-19.6%
Net assets 2025/26
-40 k-30 k-20 k-10 k02020/212021/222022/232023/242024/252025/26

Like most small UK companies, COOL FLOW LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand1,444350622160321
Total assets1,867354—291451
Total liabilities25,4226,1157,4057,4989,068
Net assets / total equity-23,555-5,761-6,782-7,206-8,616
Average number of employees00100

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: COOL FLOW LIMITED

Company

COOL FLOW LIMITED is a private limited company registered with Companies House under company number 03373334. It was incorporated on 20 May 1997. Its status is active. The registered office is in Holmfirth (HD9). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were −£8,616, down 19.6% on the previous year. Cash at bank and in hand was £321. Total assets were £451 and total liabilities £9,068. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 3 Aug 2027.