Coolmar Ltd
Other retail sale of food in specialised stores · Ballymena
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£163,538
Cash
£335,135
Turnover
£13,772,394
Profit / loss
£156,663
Current assets
£1,433,473
Creditors < 1 year
—
Equity
£163,538
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-3112 months | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £163,538 | £121,275 | £103,270 | £111,040 | — | — | — | — | — | — | £1,033 | — |
| Equity | £163,538 | £121,275 | £103,270 | £111,040 | £91,752 | £71,971 | £33,360 | £346 | £5,152 | −£12,505 | £1,033 | £46,837 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £29,394 | — |
| Current assets | £1,433,473 | £1,390,610 | — | — | — | — | — | — | — | — | £758,273 | — |
| Cash at bank | £335,135 | £574,393 | — | — | — | — | — | — | — | — | £215,009 | — |
| Debtors | £603,123 | £324,543 | — | — | — | — | — | — | — | — | £274,391 | — |
| Stock | £495,215 | £491,674 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £780,734 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,900 | — |
| Net current assets | £163,538 | £131,780 | — | — | — | — | — | — | — | — | −£22,461 | — |
| Assets less current liabilities | £163,538 | £131,780 | — | — | — | — | — | — | — | — | £6,933 | — |
| Profit & loss | ||||||||||||
| Turnover | £13,772,394 | £13,816,012 | — | — | — | — | — | — | — | — | £10,804,551 | — |
| Gross profit | £2,603,663 | £2,571,810 | — | — | — | — | — | — | — | — | £1,383,660 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £6,515 | — |
| Profit before tax | £208,045 | £212,471 | — | — | — | — | — | — | — | — | £3,999 | — |
| Profit / loss | £156,663 | £159,955 | — | — | — | — | — | — | — | — | £3,196 | — |
| People & pay | ||||||||||||
| Average employees | 67 | 70 | — | — | — | — | — | — | — | — | 64 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-08-25
—
OutstandingAll Assets · created 2021-08-25
—
OutstandingUnknown · created 2010-09-17
All monies
OutstandingUnknown · created 2010-09-07
All monies
Outstanding