Coolair Equipment Limited

Private Limited Company · Dukinfield

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,961,332

Cash

£0

Turnover

£16,251,561

Profit / loss

—

Current assets

£4,384,487

Creditors < 1 year

£3,083,311

Equity

£1,961,332

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01Unknown currency · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£1,961,332	£2,619,371	£2,558,095	—	£2,423,885	£4,354,316	£4,748,504	—	£4,354,997	£3,893,427	—
Equity	£1,961,332	£2,619,371	£2,558,095	—	£2,423,885	£4,354,316	£4,748,504	£4,354,997	£4,354,997	£3,893,427	£4,587,789
Assets
Fixed assets	—	—	—	—	—	£899,285	£940,588	—	£988,149	£1,047,360	—
Property, plant & equipment	£663,026	£724,894	£790,990	—	£842,542	£899,285	£940,588	—	£988,149	£1,047,360	—
Current assets	£4,384,487	£5,123,731	£5,800,639	—	£5,223,376	£6,049,943	£8,068,485	—	£8,950,630	£7,259,265	—
Cash at bank	£0	£24,824	£2,415	—	£225,741	£1,162,431	£1,831,302	—	£856,962	£789,506	—
Stock	£23,356	£28,429	£16,515	—	£15,995	£18,219	£18,905	—	£34,805	£37,382	—
Liabilities
Creditors within one year	£3,083,311	£3,221,506	£4,022,087	—	£3,586,431	£2,539,310	£4,245,569	—	£5,537,967	£4,333,198	—
Creditors after one year	—	—	—	—	—	—	£15,000	—	£40,000	£80,000	—
Provisions	—	—	—	—	—	−£55,602	£0	—	−£5,815	£0	—
Net current assets	£1,301,176	£1,902,225	£1,778,552	—	£1,636,945	£3,510,633	£3,822,916	—	£3,412,663	£2,926,067	—
Assets less current liabilities	£1,964,202	£2,627,119	£2,569,542	—	£2,479,487	£4,409,918	£4,763,504	—	£4,400,812	£3,973,427	—
Profit & loss
Turnover	£16,251,561	£19,510,802	£22,084,414	—	£17,935,050	£17,913,699	£21,977,836	—	£25,779,548	£22,093,861	—
Gross profit	£3,076,860	£3,835,991	£4,109,683	—	£2,543,025	£3,284,070	£3,659,630	—	£4,903,944	£3,467,833	—
Operating profit	−£495,848	£166,192	£90,272	—	−£1,927,464	−£120,554	£512,958	—	£609,046	−£807,947	—
Profit before tax	−£507,948	£157,576	£90,055	—	−£1,930,431	−£125,468	£515,571	—	£613,887	−£804,730	—
Profit / loss	—	—	—	—	—	—	£393,507	—	£461,570	−£694,362	—
People
Average employees	42	42	52	—	58	59	73	—	74	81	—
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