Cole Holdings Limited
Activities of head offices · Rotherham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,039,787
Cash
£712,567
Turnover
—
Profit / loss
—
Current assets
£924,773
Creditors < 1 year
—
Equity
£1,039,787
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,039,787 | £925,379 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,039,787 | £925,379 | £715,332 | £656,929 | £587,038 | £498,071 | £353,516 | £235,427 | £691,352 | — | £429,678 | £310,528 |
| Assets | ||||||||||||
| Current assets | £924,773 | £810,487 | £599,126 | — | — | — | — | — | — | — | £313,090 | £193,940 |
| Cash at bank | £712,567 | £598,625 | £599,126 | £540,569 | £470,672 | £381,651 | £237,072 | £118,935 | £574,816 | £431,419 | £304,939 | £193,938 |
| Debtors | £212,206 | £211,862 | £0 | — | — | — | — | — | — | — | £8,151 | £2 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,294 | £1,140 | £1,134 | £1,080 | — | — | — | — | £912 | £912 |
| Net current assets | £922,187 | £807,779 | £597,832 | £539,429 | £469,538 | £380,571 | £236,016 | £117,927 | £573,852 | — | £312,178 | £193,028 |
| Assets less current liabilities | £1,039,787 | £925,379 | £715,332 | £656,929 | £587,038 | £498,071 | £353,516 | £235,427 | £691,352 | — | £429,678 | £310,528 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.