Coolkit Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Blackburn
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,696,186
Cash
£1,305,135
Turnover
£24,584,582
Profit / loss
£1,140,114
Current assets
£7,768,384
Creditors < 1 year
—
Equity
£2,696,186
Average employees
144
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,696,186 | £1,747,072 | — | — | £1,040,839 | — | — | — | — | £385,593 | £245,839 | £159,871 | £135,703 | £87,128 | £69,260 | £55,518 | £52,473 | £46,521 |
| Equity | £2,696,186 | £1,747,072 | — | — | £1,040,839 | £870,207 | £856,601 | £669,024 | £649,796 | £385,593 | £245,839 | £159,871 | £135,703 | £87,128 | £69,260 | £55,518 | £52,473 | £46,521 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,347,441 | £995,320 | — | — | — | — | — | — | — | £1,478,074 | £168,212 | £59,414 | £93,249 | £84,143 | £60,398 | £65,748 | £63,228 | £73,458 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,685 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,325,501 | £974,784 | — | — | £2,814,067 | — | — | — | — | £1,476,389 | £164,842 | £54,361 | £86,514 | £75,726 | £50,299 | £53,967 | £49,765 | £58,313 |
| Current assets | £7,768,384 | £9,256,532 | — | — | £2,844,978 | — | — | — | — | £1,416,963 | £1,034,347 | £620,541 | £474,758 | £405,769 | £339,700 | £215,762 | £188,077 | £169,008 |
| Cash at bank | £1,305,135 | £1,272,072 | — | — | £804,759 | — | — | — | — | £196,889 | £531,240 | £196,858 | £75,527 | £37,668 | £44,384 | £13,840 | £37,595 | £66,561 |
| Debtors | £4,203,538 | £4,802,541 | — | — | £781,607 | — | — | — | — | £983,259 | £325,758 | £285,767 | £260,896 | £248,782 | £187,140 | £140,597 | £98,966 | £66,952 |
| Stock | £2,259,711 | £3,181,919 | — | — | £1,258,612 | — | — | — | — | £236,815 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £2,487,572 | — | — | — | — | — | £691,456 | £496,262 | £383,073 | £337,815 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,732,074 | — | — | — | — | — | £239,600 | £12,992 | £35,540 | £52,288 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £39,339 | — | — | — | — | £6,981 | £7,293 | £5,400 | £4,196 |
| Net current assets | £1,914,283 | £1,232,978 | — | — | £357,406 | — | — | — | — | £182,631 | £342,891 | £124,279 | £91,685 | £67,954 | £54,416 | £24,043 | £17,134 | £13,349 |
| Assets less current liabilities | £3,261,724 | £2,228,298 | — | — | £3,171,473 | — | — | — | — | £1,660,705 | £511,103 | £183,693 | £184,934 | £152,097 | £114,814 | £89,791 | £80,362 | £86,807 |
| Profit & loss | ||||||||||||||||||
| Turnover | £24,584,582 | £21,202,826 | — | — | £11,429,102 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,521,786 | £1,709,406 | — | — | £1,943,750 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,555,434 | £959,377 | — | — | £463,886 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,524,678 | £928,702 | — | — | £363,479 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,140,114 | £674,082 | — | — | £346,632 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 144 | 114 | — | — | 96 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2026-01-23
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OutstandingFixed · created 2021-08-20
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OutstandingAll Assets · created 2019-01-15
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OutstandingAll Assets · created 2016-01-27
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OutstandingShow 6 satisfied / released
All Assets · created 2020-02-25 · satisfied 2025-04-25
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SatisfiedFloating · created 2017-07-25 · satisfied 2022-09-28
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SatisfiedFloating · created 2015-11-30 · satisfied 2022-09-28
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SatisfiedFixed · created 2014-08-06 · satisfied 2019-11-26
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SatisfiedUnknown · created 2011-02-26 · satisfied 2016-02-11
All monies
SatisfiedAll Assets · created 2005-09-22 · satisfied 2017-08-29
All monies
Satisfied