Cool Van Limited
Manufacture of other transport equipment n.e.c. · Clitheroe
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,223,066
Cash
£241,440
Turnover
—
Profit / loss
—
Current assets
£2,192,721
Creditors < 1 year
—
Equity
£1,223,066
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,223,066 | £1,771,334 | £1,550,361 | £1,497,271 | £921,001 | £481,972 | £330,667 | £246,606 | £234,827 | £223,339 | £218,550 | £39,614 | £16,595 | £3,378 | −£110,159 | −£85,327 | £26,481 |
| Equity | £1,223,066 | £1,771,334 | £1,550,361 | £1,497,271 | £921,001 | £481,972 | £330,667 | £246,606 | £234,827 | £223,339 | £218,550 | £39,614 | £16,595 | £3,378 | −£110,159 | −£85,327 | £26,481 |
| Assets | |||||||||||||||||
| Fixed assets | £835,996 | £737,157 | £493,192 | £734,243 | £1,037,877 | £1,145,635 | £812,831 | £734,361 | £761,617 | £673,091 | £814,391 | £496,482 | £284,434 | £110,042 | £209,224 | £310,739 | £320,957 |
| Intangible assets | £45,732 | £51,970 | £4,675 | £4,154 | £7,827 | £12,661 | £17,495 | £20,428 | £23,055 | £27,662 | £32,104 | — | — | — | — | — | — |
| Property, plant & equipment | £790,264 | £685,187 | £488,517 | £730,089 | £1,030,050 | £1,132,974 | £795,336 | £713,933 | £738,562 | £645,429 | £782,287 | £458,825 | £242,335 | £95,317 | £209,224 | £310,739 | £320,957 |
| Current assets | £2,192,721 | £2,728,975 | £2,543,390 | £2,373,145 | £1,603,328 | £1,180,595 | £631,805 | £563,675 | £374,358 | £494,847 | £456,870 | £323,064 | £324,166 | £316,100 | £277,006 | £320,729 | £348,325 |
| Cash at bank | £241,440 | £568,819 | £783,769 | £683,765 | £755,700 | £650,860 | £135,223 | £63,766 | £105,940 | £171,954 | £135,255 | £34,794 | £17,187 | £33,533 | £2,829 | £6,285 | £21,373 |
| Debtors | £163,556 | £602,431 | £385,608 | £662,027 | £129,371 | £184,720 | £231,567 | £234,894 | £113,403 | £177,735 | £146,764 | £48,340 | £194,923 | £60,383 | £48,309 | £83,794 | £119,066 |
| Stock | £1,787,725 | £1,557,725 | £1,374,013 | £1,027,353 | £718,257 | £345,015 | £265,015 | £265,015 | £155,015 | £145,158 | £162,395 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £496,941 | £390,880 | £328,462 | £351,348 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £197,716 | £151,904 | £86,483 | £217,589 | — | — |
| Provisions | £197,566 | £171,297 | £73,023 | £120,800 | £196,988 | £201,473 | £140,474 | £125,007 | £128,837 | £107,218 | £124,938 | £85,275 | £49,221 | £7,819 | £27,452 | £16,423 | £17,923 |
| Net current assets | £1,322,756 | £1,580,352 | £1,928,669 | £1,534,932 | £775,105 | £323,901 | £33,559 | −£88,831 | −£189,258 | −£187,026 | −£182,775 | −£173,877 | −£66,714 | −£12,362 | −£74,342 | −£164,465 | −£124,726 |
| Assets less current liabilities | £2,158,752 | £2,317,509 | £2,421,861 | £2,269,175 | £1,812,982 | £1,469,536 | £846,390 | £645,530 | £572,359 | £486,065 | £631,616 | £322,605 | £217,720 | £97,680 | £134,882 | £146,274 | £196,231 |
| People | |||||||||||||||||
| Average employees | 28 | 25 | 23 | 22 | 20 | 20 | 21 | 17 | 17 | 19 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-10-31
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-04-24 · satisfied 2021-08-26
All monies
Satisfied