Kooltrade Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,979,055

Cash

£6,210

Turnover

—

Profit / loss

—

Current assets

£3,089,404

Creditors < 1 year

£2,912,582

Equity

£1,979,055

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£1,979,055	£2,523,514	£2,266,394	£2,248,289	£2,499,475	£3,309,434	£3,081,005	£3,026,136
Equity	£1,979,055	£2,523,514	£2,266,394	£2,248,289	£2,499,475	£3,309,434	£3,081,005	£3,026,136
Assets
Fixed assets	£1,884,177	£1,818,247	£1,216,219	£1,220,705	£1,225,621	£1,270,301	£1,266,064	£1,286,618
Intangible assets	£1	£1	£1	£1	£1	£1	£1	£1
Property, plant & equipment	£1,884,176	£1,818,246	£1,216,218	£1,220,704	£1,225,620	£1,270,300	£1,266,063	£1,286,617
Current assets	£3,089,404	£2,900,337	£2,715,906	£2,301,855	£3,022,596	£3,859,578	£3,910,805	£3,971,610
Cash at bank	£6,210	£190,440	£142,522	£74,205	£218,042	£1,498,317	£133,169	£137,677
Debtors	£1,254,260	£1,312,619	£1,059,380	£692,141	£881,093	£775,333	£1,890,415	£1,738,866
Stock	£1,828,934	£1,397,278	£1,514,004	£1,535,509	£1,923,461	£1,585,928	£1,887,221	£2,095,067
Liabilities
Creditors within one year	£2,912,582	£2,195,070	£1,665,731	£1,208,195	£1,617,072	£1,621,662	£1,763,734	£1,838,159
Creditors after one year	£70,173	—	—	£66,076	£131,670	£198,783	£332,130	£393,933
Net current assets	£176,822	£705,267	£1,050,175	£1,093,660	£1,405,524	£2,237,916	£2,147,071	£2,133,451
Assets less current liabilities	£2,060,999	£2,523,514	£2,266,394	£2,314,365	£2,631,145	£3,508,217	£3,413,135	£3,420,069
People & pay
Average employees	23	22	18	21	26	31	32	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing