Coolgate Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Lincoln
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,391,748
Cash
£768,891
Turnover
—
Profit / loss
—
Current assets
£1,027,491
Creditors < 1 year
—
Equity
£4,391,748
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,391,748 | £4,633,740 | £4,464,074 | £4,526,427 | £4,376,403 | £4,126,470 | £4,089,606 | £3,958,879 | £3,855,805 | £3,706,768 | — |
| Equity | £4,391,748 | £4,633,740 | £4,464,074 | £4,526,427 | £4,376,403 | £4,126,470 | £4,089,606 | £3,958,879 | £3,855,805 | £3,771,297 | £3,530,198 |
| Assets | |||||||||||
| Fixed assets | £3,677,981 | £3,722,652 | £3,799,203 | £3,735,762 | £3,742,772 | £3,749,040 | £3,716,825 | £3,715,464 | £3,729,125 | £3,627,003 | — |
| Intangible assets | — | — | — | — | — | — | — | £29,275 | £42,744 | £56,992 | — |
| Property, plant & equipment | £2,172,981 | £2,217,652 | £2,274,203 | £2,210,762 | £2,217,772 | £2,224,040 | £2,207,187 | £2,191,189 | £2,191,381 | £2,075,011 | — |
| Current assets | £1,027,491 | £1,118,566 | £1,626,433 | £1,813,541 | £1,664,331 | £1,319,624 | £1,356,138 | £1,270,628 | £1,202,028 | £1,134,388 | — |
| Cash at bank | £768,891 | £541,904 | £888,856 | £487,998 | £318,950 | £171,042 | £109,545 | £250,300 | £227,499 | £182,628 | — |
| Debtors | £228,117 | £18,651 | £68,200 | £70,991 | £92,300 | £102,566 | £127,332 | £104,354 | £100,090 | £178,825 | — |
| Stock | £30,483 | £148,157 | — | — | £417,249 | £337,733 | £357,690 | £403,291 | £411,951 | £320,559 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £805,709 | £889,576 | £916,168 | £835,393 | £894,045 | — | — | — | — |
| Provisions | £131,208 | £144,140 | £155,853 | £133,300 | £114,532 | £106,801 | £89,312 | £99,049 | £106,255 | £112,380 | — |
| Net current assets | £844,975 | £1,055,228 | £820,724 | £923,965 | £748,163 | £484,231 | £462,093 | £356,712 | £261,431 | £234,889 | — |
| Assets less current liabilities | £4,522,956 | £4,777,880 | £4,619,927 | £4,659,727 | £4,490,935 | £4,233,271 | £4,178,918 | £4,072,176 | £3,990,556 | £3,861,892 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £100,354 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.