Coolair Refrigeration & Air Conditioning (N.I.) Limited
Installation of industrial machinery and equipment · Carryduff
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£326,667
Cash
£212,030
Turnover
—
Profit / loss
—
Current assets
£497,896
Creditors < 1 year
£243,506
Equity
£326,667
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £326,667 | £226,283 | £164,075 | £89,267 | £55,732 | £44,390 | £54,352 | £49,179 | £11,109 | £13,589 | £9,697 | £10,837 | £11,178 | £8,496 | −£2,761 | £2,342 | £3,228 |
| Equity | £326,667 | £226,283 | £164,075 | £89,267 | £55,732 | £44,390 | £54,352 | £49,179 | £11,109 | £13,589 | £9,697 | £10,837 | £11,178 | £8,496 | −£2,761 | £2,342 | £3,228 |
| Assets | |||||||||||||||||
| Fixed assets | £95,774 | £95,881 | £80,515 | £43,038 | £24,606 | £6,027 | £6,142 | £4,542 | £5,063 | £5,727 | £6,249 | £6,961 | £8,610 | £11,481 | £14,969 | £19,960 | £19,674 |
| Property, plant & equipment | £95,774 | £95,881 | — | £43,038 | £24,606 | £6,027 | £6,142 | £4,542 | £5,063 | £5,727 | £6,249 | £6,961 | £8,610 | £11,481 | £14,969 | £19,960 | £19,674 |
| Current assets | £497,896 | £384,536 | £287,389 | £227,440 | £230,803 | £229,708 | £167,460 | £223,204 | £229,819 | £198,453 | £202,670 | £261,458 | £259,825 | £281,992 | £223,792 | £263,274 | £223,902 |
| Cash at bank | £212,030 | £87,987 | — | £25,746 | £12,140 | £30,797 | £5,842 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £33 | £33 | £33 |
| Debtors | £218,611 | £188,549 | — | £113,792 | £136,501 | £132,111 | £80,618 | £154,650 | £153,265 | £131,789 | £96,186 | £123,952 | £101,487 | £123,208 | £72,849 | £92,126 | £91,046 |
| Stock | £67,255 | £108,000 | — | £87,902 | £82,162 | £66,800 | £81,000 | £68,550 | £76,550 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £243,506 | £209,113 | £162,326 | £154,508 | £199,677 | £191,345 | £119,250 | £178,567 | £223,773 | £186,825 | £195,441 | £257,582 | £257,257 | £284,977 | £237,087 | — | — |
| Creditors after one year | £23,497 | £45,021 | £41,503 | £26,703 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £254,390 | £175,423 | £125,063 | £72,932 | £31,126 | £38,363 | £48,210 | £44,637 | £6,046 | £11,628 | £7,229 | £3,876 | £2,568 | −£2,985 | −£12,370 | −£5,972 | £33,227 |
| Assets less current liabilities | £350,164 | £271,304 | £205,578 | £115,970 | £55,732 | £44,390 | £54,352 | £49,179 | £11,109 | £17,355 | £13,478 | £10,837 | £11,178 | £8,496 | £2,599 | £13,988 | £52,901 |
| People | |||||||||||||||||
| Average employees | 16 | 12 | — | 11 | 10 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-03-03
All monies
Outstanding