Koolmill Systems Limited
Manufacture of machinery for food, beverage and tobacco processing · Solihull
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£295,238
Cash
—
Turnover
—
Profit / loss
—
Current assets
£259,021
Creditors < 1 year
£146,417
Equity
£295,238
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £295,238 | £149,969 | £87,576 | £152,803 | £170,820 | £133,898 | £152,340 | £165,608 | £154,778 | £123,559 | £122,386 | £112,870 | £103,921 | £98,366 | £52,486 | £18,900 |
| Equity | £295,238 | £149,969 | £87,576 | £152,803 | £170,820 | £133,898 | £152,340 | £165,608 | £154,778 | £123,559 | £122,386 | £112,870 | £103,921 | £98,366 | £52,486 | £18,900 |
| Assets | ||||||||||||||||
| Fixed assets | £371,469 | £372,485 | £365,828 | £364,363 | £342,100 | £336,367 | £322,740 | £310,427 | £292,971 | £258,709 | £249,643 | £240,355 | £229,094 | £208,955 | £200,782 | £183,268 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,925 | £4,323 | £4,766 | £3,839 | £4,400 | £5,500 |
| Current assets | £259,021 | £355,643 | £74,475 | £151,882 | £119,489 | £147,569 | £81,974 | £59,270 | £35,316 | £22,998 | £16,495 | £20,295 | £44,424 | £85,092 | £59,700 | £35,422 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,043 | £10,977 | £13,096 | £51,657 | £1,390 | £1,428 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,452 | £9,318 | £31,328 | £33,435 | £58,310 | £33,994 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £146,417 | £97,517 | £90,692 | £112,743 | £92,008 | £149,227 | £78,867 | £90,587 | £60,654 | £74,960 | £60,564 | £64,592 | £56,597 | £57,681 | £69,996 | — |
| Creditors after one year | £779,311 | £780,580 | £262,035 | £250,699 | £198,761 | £200,811 | £173,507 | £113,502 | £112,855 | £83,188 | £83,188 | £83,188 | £113,000 | £138,000 | £138,000 | — |
| Net current assets | £112,604 | £258,126 | −£16,217 | £39,139 | £27,481 | −£1,658 | £3,107 | −£31,317 | −£25,338 | −£51,962 | −£44,069 | −£44,297 | −£12,173 | £27,411 | −£10,296 | −£26,368 |
| Assets less current liabilities | £484,073 | £630,611 | £349,611 | £403,502 | £369,581 | £334,709 | £325,847 | £279,110 | £267,633 | £206,747 | £205,574 | £196,058 | £216,921 | £236,366 | £190,486 | £156,900 |
| People | ||||||||||||||||
| Average employees | — | — | — | 7 | 7 | 6 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1989-12-30 · satisfied 2015-04-13
All monies
Satisfied