Coolestone Limited
Wholesale of wood, construction materials and sanitary equipment · Dungannon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,892,751
Cash
£227,172
Turnover
—
Profit / loss
—
Current assets
£1,853,901
Creditors < 1 year
£413,019
Equity
£1,892,751
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,892,751 | £1,617,163 | £1,401,852 | £1,185,435 | £898,590 | £441,370 | £230,540 | £175,123 | £131,740 | £69,158 | £36,645 |
| Equity | £1,892,751 | £1,617,163 | £1,401,852 | £1,185,435 | £898,590 | £441,370 | £230,540 | £175,123 | £131,740 | £69,158 | £36,645 |
| Assets | |||||||||||
| Fixed assets | £560,188 | £546,127 | £488,786 | £223,883 | £281,517 | £200,077 | £196,719 | £169,434 | £172,359 | £184,907 | £92,645 |
| Property, plant & equipment | £560,188 | £546,127 | £488,786 | £223,883 | £281,517 | £200,077 | £196,719 | £169,434 | £172,359 | £184,907 | £92,645 |
| Current assets | £1,853,901 | £1,775,731 | £1,702,550 | £1,913,153 | £1,582,989 | £645,637 | £389,608 | £290,306 | £187,266 | £148,193 | £102,362 |
| Cash at bank | £227,172 | £228,901 | £205,929 | £429,964 | £672,423 | £149,403 | £68,292 | £6,130 | £11,065 | £3,049 | £940 |
| Debtors | £226,729 | £261,830 | £236,621 | £258,189 | £435,566 | £121,234 | £76,316 | £54,176 | £81,451 | £68,644 | £51,422 |
| Stock | £1,400,000 | £1,285,000 | £1,260,000 | £1,225,000 | £475,000 | £375,000 | £245,000 | £230,000 | £94,750 | £76,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £413,019 | £588,348 | £567,847 | £809,871 | £799,426 | £264,809 | £240,587 | £173,703 | £127,958 | £154,734 | £133,953 |
| Creditors after one year | £31,623 | £56,726 | £174,914 | £97,460 | £122,220 | £113,145 | £88,810 | £91,019 | £87,000 | £96,281 | £24,409 |
| Provisions | £76,696 | £59,621 | £46,723 | £44,270 | £44,270 | £26,390 | £26,390 | £19,895 | £12,927 | £12,927 | £0 |
| Net current assets | £1,440,882 | £1,187,383 | £1,134,703 | £1,103,282 | £783,563 | £380,828 | £149,021 | £116,603 | £59,308 | −£6,541 | −£31,591 |
| Assets less current liabilities | £2,001,070 | £1,733,510 | £1,623,489 | £1,327,165 | £1,065,080 | £580,905 | £345,740 | £286,037 | £231,667 | £178,366 | £61,054 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 10 | 12 | 10 | 17 | 14 | 13 | 12 | 8 | — |
| 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
1 outstanding chargesAll Assets · created 2015-03-19
—
Outstanding