Cool Designs Holdings Limited
Steam and air conditioning supply · Gateshead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,090,213
Cash
£177,789
Turnover
£28,436,665
Profit / loss
£975,823
Current assets
£8,466,785
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,090,213 | £1,749,390 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £3,187,633 | £3,194,358 | — | — | — | — |
| Property, plant & equipment | £3,187,633 | £3,194,358 | — | — | — | — |
| Current assets | £8,466,785 | £8,731,692 | — | — | — | — |
| Cash at bank | £177,789 | £101,362 | — | — | — | — |
| Debtors | £5,980,138 | £6,194,168 | — | — | — | — |
| Stock | £2,308,858 | £2,436,162 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £8,090,149 | £8,711,115 | — | — | — | — |
| Net current assets | £376,636 | £20,577 | — | −£90 | −£90 | −£90 |
| Assets less current liabilities | £3,564,269 | £3,214,935 | — | £100 | £100 | £100 |
| Profit & loss | ||||||
| Turnover | £28,436,665 | £27,948,496 | — | — | — | — |
| Gross profit | £6,033,137 | £5,913,442 | — | — | — | — |
| Operating profit | £1,565,942 | £1,407,125 | — | — | — | — |
| Profit before tax | £1,282,024 | £1,201,971 | — | — | — | — |
| Profit / loss | £975,823 | £805,642 | — | — | — | — |
| People & pay | ||||||
| Average employees | 50 | 49 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-31
—
Outstanding