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Company profile
PURE COLD LIMITED
active • ltd • 1st Floor 10 Hill Avenue, Amersham, Bucks, HP6 5BW, England
Company no.04195747Officers19Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04195747
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-04-06
- Registered Office
- 1st Floor 10 Hill Avenue, Amersham, Bucks, HP6 5BW, England
- Sic Codes
- manufacture of non-domestic cooling and ventilation equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.05m
Equity
£2.85m
Total liabilities
£4.06m
Cash in bank
£1.65m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£499.97k
-20.05%Cash in bank
+£1.42M
+635.30%Total assets
+£2.07M
+52.13%Total liabilities
-£2.57M
-173.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.60m£1.22m-£4.16m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2.51m
Trade creditors£782,398
Fixed assets£53,924
Current assets£6.00m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.70m | £4.92m | -£2.22m |
| 2022 | £2.44m | £6.60m | -£4.16m |
| 2023 | £2.49m | £3.98m | -£1.49m |
| 2024 | £2.85m | £6.05m | -£4.06m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Jan 2026 | 4 Months |
| Accounts Submitted | 30 Jul 2025 | 9 Months |
| ROBERTSON, Grant Appointed | 29 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Jan 2025 | 1 Year |
| KAPLAN, Duygu Resigned | 10 Jan 2025 | 1 Year |
| GARVEY, Ian Robert Resigned | 15 Dec 2024 | 1 Year |
| Accounts Submitted | 8 Nov 2024 | 1 Year |
| Accounts Submitted | 10 Sep 2024 | 1 Year |
| AMOS, Geoffrey Resigned | 31 Jul 2024 | 1 Year |
| Accounts Submitted | 5 Jul 2024 | 1 Year |
| Accounts Submitted | 4 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.