Coolers & Condensers Limited
Manufacture of non-domestic cooling and ventilation equipment · Fareham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,963,034
Cash
£36,298
Turnover
£23,234,956
Profit / loss
£842,119
Current assets
£9,104,842
Creditors < 1 year
—
Equity
£2,963,034
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,963,034 | £2,310,915 | £1,537,891 | — | £1,198,158 | £1,538,635 | — | — | — | — | — | — |
| Equity | £2,963,034 | £2,310,915 | £1,537,891 | — | £1,198,158 | £1,538,635 | £1,155,039 | £1,047,449 | £967,931 | £829,311 | £755,152 | £688,976 |
| Assets | ||||||||||||
| Property, plant & equipment | £540,480 | £675,094 | £658,607 | — | £391,284 | £424,188 | £115,156 | £0 | — | — | — | — |
| Current assets | £9,104,842 | £6,440,684 | £5,995,254 | — | £4,318,940 | £3,608,531 | £3,582,464 | £3,483,635 | £3,281,541 | £2,999,932 | £3,031,313 | — |
| Cash at bank | £36,298 | £23,533 | £27,565 | — | £33,026 | £10,655 | £35,543 | £75,762 | £39,421 | £13,294 | £41,694 | — |
| Debtors | £6,300,710 | £4,033,222 | £3,236,722 | — | £1,964,688 | £2,518,366 | £2,695,612 | £2,605,754 | £2,503,453 | £2,269,699 | £2,303,954 | — |
| Stock | £2,767,834 | £2,383,929 | £2,730,967 | — | £2,321,226 | £1,079,510 | £851,309 | £802,119 | £738,667 | £716,939 | £685,665 | — |
| Liabilities | ||||||||||||
| Provisions | £116,670 | £147,742 | £94,041 | — | £70,642 | £0 | — | — | — | — | — | — |
| Net current assets | £2,539,224 | £1,783,563 | £973,325 | — | £877,516 | £1,114,447 | £1,039,883 | £1,047,449 | £967,931 | £829,311 | £755,152 | — |
| Assets less current liabilities | £3,079,704 | £2,458,657 | £1,631,932 | — | £1,268,800 | £1,538,635 | £1,155,039 | £1,047,449 | £967,931 | £829,311 | £755,152 | — |
| Profit & loss | ||||||||||||
| Turnover | £23,234,956 | £19,109,781 | £14,349,670 | — | £10,301,755 | £10,423,361 | £10,267,358 | — | — | — | £7,986,288 | — |
| Gross profit | £5,519,661 | £4,561,812 | £3,097,063 | — | £2,383,466 | £2,555,864 | £2,651,063 | — | — | — | £2,008,655 | — |
| Operating profit | £1,234,186 | £1,078,229 | £209,501 | — | £343,667 | £470,431 | £355,149 | — | — | — | £59,135 | — |
| Profit before tax | £1,127,998 | £965,577 | £156,825 | — | £330,165 | £455,596 | £332,590 | — | — | — | £36,569 | — |
| Profit / loss | £842,119 | £773,024 | £126,293 | — | £259,523 | £455,596 | £332,590 | — | — | — | £66,176 | — |
| People | ||||||||||||
| Average employees | 113 | 87 | 73 | — | 69 | 66 | 64 | 66 | 67 | 66 | 70 | — |
| 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
3 outstanding chargesAll Assets · created 2017-07-14
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OutstandingFixed · created 2017-07-07
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OutstandingAll Assets · created 2017-07-07
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OutstandingShow 3 satisfied / released
All Assets · created 2013-07-01 · satisfied 2019-08-12
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SatisfiedUnknown · created 1993-03-04 · satisfied 1997-01-08
£17181.17 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1984-03-15 · satisfied 2019-08-12
All monies
Satisfied