COOL RUNNING TRAILERS LTD

Executive Summary

COOL RUNNING TRAILERS LTD demonstrates strong growth through fixed asset investments but faces immediate liquidity challenges indicated by negative net current assets. While the company remains solvent with increased equity, managing short-term cash flow and creditor obligations is critical to sustaining operations and supporting ongoing expansion. Focused working capital management and cash flow monitoring will be key to improving financial health.

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Company Documents

DateDescription
06/08/256 August 2025 NewTotal exemption full accounts made up to 2024-10-31

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10/02/2510 February 2025 Certificate of change of name

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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11/10/2411 October 2024 Confirmation statement made on 2024-10-11 with no updates

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24/11/2324 November 2023 Total exemption full accounts made up to 2023-10-31

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31/10/2331 October 2023 Annual accounts for year ending 31 Oct 2023

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27/10/2327 October 2023 Confirmation statement made on 2023-10-11 with no updates

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21/06/2321 June 2023 Registered office address changed from Thatched Cottage Chazey Heath Mapledurham Reading RG4 7UF England to 7 Henshaw Crescent Newbury RG14 6ES on 2023-06-21

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13/06/2313 June 2023 Total exemption full accounts made up to 2022-10-31

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17/11/2217 November 2022 Confirmation statement made on 2022-10-11 with no updates

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31/10/2231 October 2022 Annual accounts for year ending 31 Oct 2022

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12/10/2112 October 2021 Incorporation

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