CONCEPT COOLING LTD
No Analysis Available
Get instant AI-powered insights about this company's financial health, risks, and trends.
Order Analysis - £10- Legal registered address
- Unit 14/15 Duchy Business Centre Wilson Way Redruth Cornwall United Kingdom TR15 3RT Copied!
Latest financial results as of 28 August 2025- Cash in bank
- £159.58k
- Current assets
- £410.80k
- Fixed assets
- £173.90k
- Current creditors
- £310.79k
- Shareholders funds
- £233.75k
View full financial accounts- Cash in bank
- £159.58k
- Current assets
- £410.80k
- Fixed assets
- £173.90k
- Current creditors
- £310.79k
- Shareholders funds
- £233.75k
Want deeper financial analysis?Use our AI Assistant to calculate ratios, assess liquidity, and get plain English explanations.
See How →Check director history across all UK companiesAI Assistant tracks all appointments, resignations, and dissolved companies instantly.
Learn More →- Company number
- 12990496 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 8 July 2025
Next statement due by 22 July 2026
Nature of business (SIC)
33120 - Repair of machinery
Latest company documents
Date | Description |
---|---|
09/07/259 July 2025 New | Confirmation statement made on 2025-07-08 with no updates |
18/06/2518 June 2025 | Total exemption full accounts made up to 2024-11-30 |
30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
16/08/2416 August 2024 | Total exemption full accounts made up to 2023-11-30 |
09/07/249 July 2024 | Confirmation statement made on 2024-07-08 with updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company