TOTALCOOL LTDActive
Key figures
Like most small UK companies, TOTALCOOL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,274 | 1,379 | 270,057 | 91,194 |
| Total assets | 694,349 | 1,397,023 | 1,758,023 | 2,634,829 |
| Total liabilities | 670,226 | 1,271,196 | 2,629,096 | — |
| Net assets / total equity | 14,548 | 100,113 | -871,073 | -1,744,967 |
| Average number of employees | 6 | 10 | 10 | 0 |
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: TOTALCOOL LTD
Company
TOTALCOOL LTD is a private limited company registered with Companies House under company number 09633704. It was incorporated on 11 Jun 2015. Its status is active. The registered office is in Clitheroe (BB7). Its nature of business (SIC 2007) is steam and air conditioning supply (35300).
Accounts
The latest accounts in the database are for 2024 (period ending 30 Dec 2024); the company files small company accounts (filleted). Net assets were −£1,744,967, down 100.3% on the previous year. Cash at bank and in hand was £91,194. The company had an average of 0 employees. Figures are available for 4 financial years (2020–2024).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 25 Jun 2027.