COOLFRUIT LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•その他

流動比率（2016）流動比率

1.22×

損益前年比（2015 vs 2016）損益前年比

+2.8%

ROA（当期純利益）（2016）ROA（当期純利益）

99.8%

概要

国名イギリス

ステータスその他

登録番号04104884

設立09/11/2000

目的道路による貨物輸送

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

確認声明次の期限: 23/11/2023; 最後のメークアップ: 09/11/2022

法的地位

法的形式Private Limited Company (Ltd.)

ステータスその他

登録日09/11/2000

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (18イベント)

01/07/2025

ステータス変更

in administration → in administration/administrative receiver

01/03/2025

住所更新

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

09/11/2000

会社設立

法人設立日： 2000-11-09

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£86,087	£103,115	£98,328	£201,332	£253,986	£459,621	£472,531	—	—	—	—	—
総資産	£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	£-2,472	£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	£3,495	£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	—	—	1,000	1,000	1,000	1,000	1,000	—	—	—	—	—
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	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—
Cash Bank In Hand	£2,977	£9,578	£6,963	£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	—	—	—	—	—	—	—	—	£8,982	£9,378	£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	—	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—
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	£1,750	—	£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

メートル

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

利益／（損失）

£86,087

£103,115

£98,328

£201,332

£253,986

£459,621

£472,531

—

総資産

£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

£-2,472

£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

£3,495

£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

—

1,000

—

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

£1,000

—

Cash Bank In Hand

£2,977

£9,578

£6,963

£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

—

£8,982

£9,378

£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

—

£1,000

—

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

£1,750

—

£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

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名前	持株	国	以降

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法的地位

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オーナーシップ・タイムライン (6の変更)

退任 John Burch (人)

就任 John Burch (人)

就任 Anthony Clifford Thomas Little (人)

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