Transcool (uk) Limited

Transcool (uk) Limited, based in Coalville, Leicestershire, is a small, active company established 20 years ago. With six employees and £787,775 in assets, it’s a modest operation managed by four directors and a single owner, Burton Christopher John. The company has a real address and operates as an irregular importer of machinery, boilers, and mechanical appliances—parts, with a recent import recorded in October 2023. It also exports electrical machinery and equipment, though less frequently, with the last export activity in August 2022. The company’s website is not available.

Transcool (uk) Limited specializes in plumbing, heat, and air-conditioning installation. It’s a small company, meeting two of the three conditions to be classified as such: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. It’s a family-run business, with Burton Dexter Colt, Burton Christopher John, Burton Jacqueline Ann, and Burton Jacqueline Ann listed as directors.

A review of the company’s financial data reveals a mixed picture. Cash bank on hand has increased significantly, up 65% to £650,000, and current assets are up 35% to £790,000. However, trade debtors have fallen by 29% to £140,000, and net assets have increased by 56% to £690,000. Bank borrowings have also decreased. Creditors have decreased by 33% to £140,000, suggesting improved debt management. The company’s equity has increased by 56% to £690,000.

The company’s financial health appears stable, though the decrease in trade debtors could indicate slower customer payments. The increase in cash reserves is a positive sign, suggesting the company is managing its finances well. The lack of an auditor mentioned likely reflects its status as a small company exempt from mandatory audits. It’s worth noting that the company’s accounting standards applied are FRS, and it’s preparing filleted accounts.

Registered in England/Wales under the registration number 05155355, with a registered address at LE67 1GB, Leciestershire, 166 Battram Road, Coalville.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.