COOLFRUIT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Otra

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,22×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+2,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoOtra

Número de registro04104884

Fundada9/11/2000

Objeto socialFreight transport by road

DirecciónSfp, Warehouse W 3 Western Gateway, Royal Victoria Docks, London, E16 1BD

Declaración de confirmaciónPróximo vencimiento: 23/11/2023; Última elaboración: 9/11/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoOtra

Fecha de registro9/11/2000

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (18 eventos)

1/7/2025

Estado cambiado

in administration → in administration/administrative receiver

1/3/2025

Dirección actualizada

Sfp, Warehouse W 3 Western Gateway, Royal Victoria Docks, E16 1BD

9/11/2000

Empresa constituida

Fecha de constitución: 2000-11-09

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£86.087	£103.115	£98.328	£201.332	£253.986	£459.621	£472.531	—	—	—	—	—
Activo total	£87.087	£104.115	£99.328	£202.332	£254.986	£460.621	£473.531	£505.937	£502.544	£500.108	£347.002	£347.229
Net Assets Liabilities	—	—	—	—	—	—	—	£505.937	£502.544	£500.108	£347.002	£347.229
Equity	—	—	—	—	—	—	—	£505.937	£502.544	£500.108	£347.002	£347.229
Current Assets	£219.933	£280.805	£306.499	£427.461	£509.212	£938.359	£741.567	£712.445	£703.867	£636.951	£1.073.019	£602.869
Net Current Assets Liabilities	£31.398	£13.163	£-2472	£46.970	£29.944	£206.094	£135.871	£168.277	£91.739	£84.870	£-94.911	£-165.538
Total Assets Less Current Liabilities	£87.087	£104.115	£99.328	£275.548	£377.913	£548.029	£596.650	£629.056	£643.118	£658.020	£516.921	£446.113
Cash Bank On Hand	—	—	—	—	—	—	—	£47.762	£3495	£10.702	£23.355	£11.248
Debtors	£154.904	£196.555	£219.271	£283.846	£354.950	£749.056	£572.081	£620.959	£636.780	£526.913	£978.919	£497.177
Other Debtors	—	—	—	—	—	—	—	—	£32.893	£10.534	—	£0
Creditors	—	—	—	—	—	—	—	£123.119	£612.128	£552.081	£1.167.930	£768.407
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£265.940	£252.848	£499.935	£249.326
Other Creditors	—	—	—	—	—	—	—	—	£162.951	£130.368	£403.989	£191.459
Number Shares Allotted	—	—	1000	1000	1000	1000	1000	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	20	23	23	22	25	27
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£662.971	£784.200	£853.318	£922.077	£957.924
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£22.123	£147	£11.936	£67.834
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—
Cash Bank In Hand	£2977	£9578	£6963	£65.530	£62.723	£147.757	£125.762	—	—	—	—	—
Creditors Due After One Year	—	—	—	£73.216	£122.927	£87.408	£123.119	—	—	—	—	—
Creditors Due Within One Year	—	£267.642	£308.971	£380.491	£479.268	£732.265	£605.696	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£188.535	£192.378	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£57.422	£128.297	—	£50.276
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£84.000	£172.200	—	£61.550
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£140.574	£157.912	£169.919	£98.884
Fixed Assets	£55.689	£90.952	£101.800	£228.578	£347.969	£341.935	£460.779	£460.779	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£170.935	£178.651	£197.415	£68.759	£86.123
Net Assets Liabilities Including Pension Asset Liability	£87.087	£104.115	£99.328	£202.332	£254.986	£460.621	£473.531	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£8982	£9378	£41.484	£117.778
Profit Loss Account Reserve	£86.087	£103.115	£98.328	£201.332	£253.986	£459.621	£472.531	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£460.779	£551.379	£573.150	£611.832	£611.651
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1.214.350	£1.357.350	£1.465.150	£1.533.728	£1.705.774
Share Capital Allotted Called Up Paid	—	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—
Shareholder Funds	£87.087	£104.115	£99.328	£202.332	£254.986	£460.621	£473.531	—	—	—	—	—
Stocks Inventory	£62.052	£74.672	£80.265	£78.085	£91.539	£41.546	£43.724	—	—	—	—	—
Tangible Fixed Assets	£55.689	£90.952	£101.800	£228.578	£347.969	£341.935	£460.779	—	—	—	—	—
Tangible Fixed Assets Additions	£1750	—	£44.919	£160.275	£263.701	£94.047	£259.075	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£92.402	£152.097	£197.016	£391.992	£599.693	£693.740	£952.815	—	—	—	—	—
Tangible Fixed Assets Depreciation	£51.117	£61.145	£95.216	£163.414	£251.724	£351.805	£492.036	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£34.071	£72.212	£104.763	£100.081	£140.231	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£14.404	£10.788	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	—	£16.453	£0	£0	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	—	£56.000	£0	£0	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£261.535	£227.000	£280.000	£68.578	£233.596
Total Inventories	—	—	—	—	—	—	—	£43.724	£63.592	£99.336	£70.745	£94.444
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£603.887	£516.379	£978.919	£497.177

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Beneficio / (pérdida)

£86.087

£103.115

£98.328

£201.332

£253.986

£459.621

£472.531

—

Activo total

£87.087

£104.115

£99.328

£202.332

£254.986

£460.621

£473.531

£505.937

£502.544

£500.108

£347.002

£347.229

Net Assets Liabilities

—

£505.937

£502.544

£500.108

£347.002

£347.229

Equity

—

£505.937

£502.544

£500.108

£347.002

£347.229

Current Assets

£219.933

£280.805

£306.499

£427.461

£509.212

£938.359

£741.567

£712.445

£703.867

£636.951

£1.073.019

£602.869

Net Current Assets Liabilities

£31.398

£13.163

£-2472

£46.970

£29.944

£206.094

£135.871

£168.277

£91.739

£84.870

£-94.911

£-165.538

Total Assets Less Current Liabilities

£87.087

£104.115

£99.328

£275.548

£377.913

£548.029

£596.650

£629.056

£643.118

£658.020

£516.921

£446.113

Cash Bank On Hand

—

£47.762

£3495

£10.702

£23.355

£11.248

Debtors

£154.904

£196.555

£219.271

£283.846

£354.950

£749.056

£572.081

£620.959

£636.780

£526.913

£978.919

£497.177

Other Debtors

—

£32.893

£10.534

—

£0

Creditors

—

£123.119

£612.128

£552.081

£1.167.930

£768.407

Trade Creditors Trade Payables

—

£265.940

£252.848

£499.935

£249.326

Other Creditors

—

£162.951

£130.368

£403.989

£191.459

Number Shares Allotted

—

1000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£662.971

£784.200

£853.318

£922.077

£957.924

Bank Borrowings Overdrafts

—

£22.123

£147

£11.936

£67.834

Called Up Share Capital

£1000

—

Cash Bank In Hand

£2977

£9578

£6963

£65.530

£62.723

£147.757

£125.762

—

Creditors Due After One Year

—

£73.216

£122.927

£87.408

£123.119

—

Creditors Due Within One Year

—

£267.642

£308.971

£380.491

£479.268

£732.265

£605.696

—

Creditors Due Within One Year Total Current Liabilities

£188.535

£192.378

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£57.422

£128.297

—

£50.276

Disposals Property Plant Equipment

—

£84.000

£172.200

—

£61.550

Finance Lease Liabilities Present Value Total

—

£140.574

£157.912

£169.919

£98.884

Fixed Assets

£55.689

£90.952

£101.800

£228.578

£347.969

£341.935

£460.779

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£170.935

£178.651

£197.415

£68.759

£86.123

Net Assets Liabilities Including Pension Asset Liability

£87.087

£104.115

£99.328

£202.332

£254.986

£460.621

£473.531

—

Other Taxation Social Security Payable

—

£8982

£9378

£41.484

£117.778

Profit Loss Account Reserve

£86.087

£103.115

£98.328

£201.332

£253.986

£459.621

£472.531

—

Property Plant Equipment

—

£460.779

£551.379

£573.150

£611.832

£611.651

Property Plant Equipment Gross Cost

—

£1.214.350

£1.357.350

£1.465.150

£1.533.728

£1.705.774

Share Capital Allotted Called Up Paid

—

£1000

—

Shareholder Funds

£87.087

£104.115

£99.328

£202.332

£254.986

£460.621

£473.531

—

Stocks Inventory

£62.052

£74.672

£80.265

£78.085

£91.539

£41.546

£43.724

—

Tangible Fixed Assets

£55.689

£90.952

£101.800

£228.578

£347.969

£341.935

£460.779

—

Tangible Fixed Assets Additions

£1750

—

£44.919

£160.275

£263.701

£94.047

£259.075

—

Tangible Fixed Assets Cost Or Valuation

£92.402

£152.097

£197.016

£391.992

£599.693

£693.740

£952.815

—

Tangible Fixed Assets Depreciation

£51.117

£61.145

£95.216

£163.414

£251.724

£351.805

£492.036

—

Tangible Fixed Assets Depreciation Charged In Period

—

£34.071

£72.212

£104.763

£100.081

£140.231

—

Tangible Fixed Assets Depreciation Charge For Period

£14.404

£10.788

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

—

£16.453

£0

—

Tangible Fixed Assets Disposals

—

£0

—

£56.000

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£261.535

£227.000

£280.000

£68.578

£233.596

Total Inventories

—

£43.724

£63.592

£99.336

£70.745

£94.444

Trade Debtors Trade Receivables

—

£603.887

£516.379

£978.919

£497.177

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

COOLFRUIT LTD

Resumen

Legal y estado

Línea temporal (18 eventos)

Estado cambiado

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (6 cambios)

Baja John Burch (persona)

Nombramiento John Burch (persona)

Nombramiento Anthony Clifford Thomas Little (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa COOLFRUIT LTD

Annual Accounts

Annual Accounts

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