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.
View Full Analysis Report →- Address
- , Chazey Heath, RG4 7UFCopied!
Latest financial results as of 11 August 2025- Cash in bank
- £78.00k
- Current assets
- £172.90k
- Current creditors
- £290.88k
- Shareholders funds
- £95.70k
View full financial accounts- Cash in bank
- £78.00k
- Current assets
- £172.90k
- Current creditors
- £290.88k
- Shareholders funds
- £95.70k
- Company number
- 13673192 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 11 October 2024
Next statement due by 25 October 2025
Nature of business (SIC)
56210 - Event catering activities
- Legal registered address
- 7 Henshaw Crescent Newbury England RG14 6ES Copied!
Previous company names
| Name | Date previous name changed |
|---|---|
| COOL RUNNING TRAILER HIRE LTD | 10 February 2025 |
Latest company documents
| Date | Description |
|---|---|
| 06/08/256 August 2025 New | Total exemption full accounts made up to 2024-10-31 |
| 10/02/2510 February 2025 | Certificate of change of name |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 11/10/2411 October 2024 | Confirmation statement made on 2024-10-11 with no updates |
| 24/11/2324 November 2023 | Total exemption full accounts made up to 2023-10-31 |
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