Coolair Bus & Rail Limited
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Lincoln
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-09-30 · GBP · Company accounts
Net assets
£590,996
Cash
£276
Turnover
—
Profit / loss
—
Current assets
£2,414,456
Creditors < 1 year
£2,437,287
Equity
£590,996
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-09-30Company | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2010-03-31 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £590,996 | £272,567 | £530,512 | £417,556 | £411,533 | £337,003 | £116,122 | £209,998 | £168,379 | £107,724 | £83,637 | £59,297 | £300 | £410 | £1 |
| Equity | £590,996 | £272,567 | £530,512 | £417,556 | £411,533 | £337,003 | — | — | £168,379 | £107,724 | £83,637 | £59,297 | £300 | £410 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £1,357,769 | £654,979 | £521,302 | £352,727 | £405,510 | £415,103 | £350,281 | £403,125 | £456,121 | £494,329 | £558,655 | £206,212 | £0 | — | — |
| Intangible assets | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — |
| Property, plant & equipment | £1,354,769 | £651,979 | £518,302 | £349,727 | £402,510 | £412,103 | £347,281 | £400,125 | £453,121 | £491,329 | £555,655 | £203,212 | £0 | — | — |
| Current assets | £2,414,456 | £1,829,250 | £1,659,084 | £1,498,876 | £1,467,347 | £1,530,238 | £1,237,992 | £1,167,322 | £1,253,346 | £826,351 | £547,482 | £676,660 | £92,353 | £20,325 | £1 |
| Cash at bank | £276 | £140 | £258 | £8,743 | £738 | £23,255 | £62,713 | £19,666 | £40,937 | £30,107 | £181 | £2,371 | £0 | £9,000 | £1 |
| Debtors | — | — | — | — | — | — | £694,314 | £538,368 | £630,661 | £495,921 | £379,778 | £409,176 | £92,353 | £11,325 | — |
| Stock | £857,124 | £825,150 | £815,087 | £719,989 | £730,014 | £645,965 | £480,965 | £609,288 | £581,748 | £300,323 | £167,523 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,437,287 | £2,026,907 | £1,541,514 | £1,284,040 | £1,141,897 | £1,147,280 | £851,732 | £910,513 | — | — | — | £722,866 | £92,053 | — | — |
| Creditors after one year | £743,942 | £183,159 | £192,170 | £168,441 | £277,460 | £461,058 | £620,419 | £449,936 | — | — | — | £60,667 | £0 | — | — |
| Provisions | — | £1,596 | −£83,810 | −£18,434 | £41,967 | — | — | — | £13,952 | £86,955 | £87,290 | £40,042 | £0 | — | — |
| Net current assets | −£22,831 | −£197,657 | £117,570 | £214,836 | £325,450 | £382,958 | £386,260 | £256,809 | £179,325 | £17,007 | −£15,322 | −£46,206 | £300 | £410 | £1 |
| Assets less current liabilities | £1,334,938 | £457,322 | £638,872 | £567,563 | £730,960 | £798,061 | £736,541 | £659,934 | £635,446 | £511,336 | £543,333 | £160,006 | £300 | £410 | £1 |
| People & pay | |||||||||||||||
| Average employees | 38 | 38 | 36 | 36 | 34 | 25 | 25 | 27 | 23 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-27
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OutstandingAll Assets · created 2020-05-18
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OutstandingAll Assets · created 2017-08-25
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Outstanding