COOL RUNNING TRAILERS LTD

Company number 13673192 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2024: £172,902 Total assets 2025: £679,655 Total assets Net assets 2022: £30,992 Net assets 2023: £79,346 Net assets 2024: £95,697 Net assets 2025: £250,045 Net assets Total liabilities 2022: £5,487 Total liabilities 2023: -£92,084 Total liabilities 2024: -£290,883 Total liabilities 2025: -£597,072 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £679,655 -£597,072 £250,045 £6,342 1
2024-10-31 £172,902 -£290,883 £95,697 £78,002 1
2023-10-31 -£92,084 £79,346 £31,797
2022-10-31 £5,487 £30,992 £6,157

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£101,102
Owed to suppliers
£517,046