Cool Designs Limited

Other manufacturing n.e.c. · Gateshead

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,014,071

Cash

£134,200

Turnover

£28,436,665

Profit / loss

£943,088

Current assets

£9,057,683

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£2,014,071	£1,705,983	—	£538,183	£379,703	£330,254	£334,482
Equity	—	—	—	£538,183	£379,703	£330,254	£334,482
Assets
Fixed assets	£1,339,409	£1,327,466	—	—	—	—	—
Property, plant & equipment	£1,339,409	£1,327,466	—	£945,464	£345,531	£294,396	£304,439
Current assets	£9,057,683	£9,316,880	—	£4,390,931	£4,464,950	£3,384,403	£4,083,972
Cash at bank	£134,200	£64,069	—	£15,123	£82,925	£74,737	£100,180
Debtors	£6,614,625	£6,816,649	—	£3,702,739	£2,989,821	£2,161,420	£3,011,357
Stock	£2,308,858	£2,436,162	—	£673,069	£1,392,204	£1,148,246	£972,435
Liabilities
Creditors	£7,980,090	£8,605,840	—	—	—	—	—
Provisions	—	—	—	£19,232	£9,754	£10,705	£7,732
Net current assets	£1,077,593	£711,040	—	−£264,230	£180,384	£144,515	£135,927
Assets less current liabilities	£2,417,002	£2,038,506	—	£681,234	£525,915	£438,911	£440,366
Profit & loss
Turnover	£28,436,665	£27,948,494	—	—	—	—	—
Gross profit	£6,033,138	£5,913,440	—	—	—	—	—
Operating profit	£1,433,882	£1,274,103	—	—	—	—	—
Profit before tax	£1,231,821	£1,163,483	—	—	—	—	—
Profit / loss	£943,088	£804,865	—	—	—	—	—
People & pay
Average employees	50	49	—	—	—	—	—
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