COOLING TOWER PROJECTS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

6,32×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+16,2 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05238443

Gegründet22.9.2004

ZweckDesignaktivitäten

Adresse10 Shortacres, Kineton, Warwick, CV35 0LH

BestätigungserklärungNächste Fälligkeit: 5.10.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum22.9.2004

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (20 Ereignisse)

1.5.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

22.9.2004

Unternehmen gegründet

Gründungsdatum: 2004-09-22

Kennzahl	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£26.511	£86.622	£88.986	£83.494	£77.615	£82.565	£99.147	£107.022	£124.322	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£26.512	£86.623	£88.987	£83.495	£77.616	£82.566	£99.148	£107.023	£124.323	£141.989	£167.613	£176.681	£209.303	£242.083	£298.476	£287.290	£295.310	£295.312
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£167.613	£176.681	£209.303	£242.083	£298.476	£287.290	£295.310	—
Equity	—	—	—	—	—	—	—	—	—	—	£167.613	£176.681	£209.303	£242.083	£298.476	£287.290	£295.310	£295.312
Current Assets	£42.442	£112.279	£104.760	£101.256	£94.748	£99.032	£114.768	£121.473	£143.533	£171.424	£198.802	£208.885	£239.064	£274.764	£323.878	£310.166	£317.158	£320.162
Net Current Assets Liabilities	£26.340	£86.495	£88.436	£83.278	£77.307	£82.566	£99.148	£106.711	£123.460	£141.414	£167.326	£176.681	£208.816	£241.840	£298.476	£287.047	£295.310	£295.312
Total Assets Less Current Liabilities	£26.512	£86.623	£88.987	£83.495	£77.616	£82.566	£99.148	£107.023	£124.323	£141.989	£167.613	£176.681	£209.303	£242.083	£298.476	£287.290	£295.310	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£109.776
Debtors	£13.976	£10.210	£10.346	£8.604	£12.487	£15.412	£12.464	£13.120	£19.662	—	—	—	—	—	—	—	—	£8.988
Creditors	—	—	—	—	—	—	—	—	—	—	£31.476	£32.204	£30.248	£32.924	£25.402	£23.119	£21.848	£24.850
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£10.010
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4.227
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28.466	£102.069	£94.414	£92.652	£26.923	£25.187	£35.744	£26.261	£35.535	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£10.164
Creditors Due Within One Year	—	—	—	—	£17.441	£16.466	£15.620	£14.762	£20.073	£30.010	£31.477	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.102	£25.784	£16.324	£17.978	£19.380	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£55.338	£58.433	£66.560	£82.092	£88.336	—	—	—	—	—	—	—	—	£201.398
Fixed Assets	£172	£128	£551	£217	£309	£0	£0	£312	£863	£575	£287	£0	£487	£243	£0	£243	£0	—
Investments Current Assets	—	—	—	—	£55.338	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£26.512	£86.623	£88.987	£83.495	£77.616	£82.566	£99.148	£107.023	£124.323	£141.989	£167.613	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£201.398
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4.676
Profit Loss Account Reserve	£26.511	£86.622	£88.986	£83.494	£77.615	£82.565	£99.147	£107.022	£124.322	—	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4.227
Shareholder Funds	£26.512	£86.623	£88.987	£83.495	£77.616	£82.566	£99.148	£107.023	£124.323	£141.989	£167.613	—	—	—	—	—	—	—
Tangible Fixed Assets	£172	£128	£551	£217	£309	£0	£0	£312	£863	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£699	—	£478	—	£0	—	£468	£1.061	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£305	£305	£1.004	£1.004	£1.482	£1.482	£1.482	£1.950	£3.011	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£177	£453	£787	£1.019	£1.173	£1.482	£1.482	£1.638	£2.148	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£309	—	£156	£510	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£44	£276	£334	£232	£154	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£8.988

Kennzahl

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£26.511

£86.622

£88.986

£83.494

£77.615

£82.565

£99.147

£107.022

£124.322

—

Gesamtvermögen

£26.512

£86.623

£88.987

£83.495

£77.616

£82.566

£99.148

£107.023

£124.323

£141.989

£167.613

£176.681

£209.303

£242.083

£298.476

£287.290

£295.310

£295.312

Net Assets Liabilities

—

£167.613

£176.681

£209.303

£242.083

£298.476

£287.290

£295.310

—

Equity

—

£167.613

£176.681

£209.303

£242.083

£298.476

£287.290

£295.310

£295.312

Current Assets

£42.442

£112.279

£104.760

£101.256

£94.748

£99.032

£114.768

£121.473

£143.533

£171.424

£198.802

£208.885

£239.064

£274.764

£323.878

£310.166

£317.158

£320.162

Net Current Assets Liabilities

£26.340

£86.495

£88.436

£83.278

£77.307

£82.566

£99.148

£106.711

£123.460

£141.414

£167.326

£176.681

£208.816

£241.840

£298.476

£287.047

£295.310

£295.312

Total Assets Less Current Liabilities

£26.512

£86.623

£88.987

£83.495

£77.616

£82.566

£99.148

£107.023

£124.323

£141.989

£167.613

£176.681

£209.303

£242.083

£298.476

£287.290

£295.310

—

Cash Bank On Hand

—

£109.776

Debtors

£13.976

£10.210

£10.346

£8.604

£12.487

£15.412

£12.464

£13.120

£19.662

—

£8.988

Creditors

—

£31.476

£32.204

£30.248

£32.924

£25.402

£23.119

£21.848

£24.850

Other Creditors

—

£10.010

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4.227

Called Up Share Capital

£1

—

Cash Bank In Hand

£28.466

£102.069

£94.414

£92.652

£26.923

£25.187

£35.744

£26.261

£35.535

—

Corporation Tax Payable

—

£10.164

Creditors Due Within One Year

—

£17.441

£16.466

£15.620

£14.762

£20.073

£30.010

£31.477

—

Creditors Due Within One Year Total Current Liabilities

£16.102

£25.784

£16.324

£17.978

£19.380

—

Current Asset Investments

—

£55.338

£58.433

£66.560

£82.092

£88.336

—

£201.398

Fixed Assets

£172

£128

£551

£217

£309

£0

£312

£863

£575

£287

£0

£487

£243

£0

£243

£0

—

Investments Current Assets

—

£55.338

—

Net Assets Liabilities Including Pension Asset Liability

£26.512

£86.623

£88.987

£83.495

£77.616

£82.566

£99.148

£107.023

£124.323

£141.989

£167.613

—

Other Investments Other Than Loans

—

£201.398

Other Taxation Social Security Payable

—

£4.676

Profit Loss Account Reserve

£26.511

£86.622

£88.986

£83.494

£77.615

£82.565

£99.147

£107.022

£124.322

—

Property Plant Equipment Gross Cost

—

£4.227

Shareholder Funds

£26.512

£86.623

£88.987

£83.495

£77.616

£82.566

£99.148

£107.023

£124.323

£141.989

£167.613

—

Tangible Fixed Assets

£172

£128

£551

£217

£309

£0

£312

£863

—

Tangible Fixed Assets Additions

—

£699

—

£478

—

£0

—

£468

£1.061

—

Tangible Fixed Assets Cost Or Valuation

£305

£1.004

£1.482

£1.950

£3.011

—

Tangible Fixed Assets Depreciation

£177

£453

£787

£1.019

£1.173

£1.482

£1.638

£2.148

—

Tangible Fixed Assets Depreciation Charged In Period

—

£309

—

£156

£510

—

Tangible Fixed Assets Depreciation Charge For Period

£44

£276

£334

£232

£154

—

Trade Debtors Trade Receivables

—

£8.988

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

COOLING TOWER PROJECTS LTD

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