Cooley'S Ltd
Retail sale of automotive fuel in specialised stores · Belfast
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£680,916
Cash
£273,211
Turnover
—
Profit / loss
—
Current assets
£801,441
Creditors < 1 year
£198,831
Equity
£680,916
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £680,916 | £543,522 | £380,191 | £334,648 | £270,440 | £277,253 | £299,083 | £313,396 | £320,608 | £334,122 | £269,974 |
| Equity | £680,916 | £543,522 | £380,191 | £334,648 | £270,440 | £277,253 | £299,083 | £313,396 | £320,608 | £334,122 | £269,974 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £246,191 | £253,276 | £279,649 | £306,007 | £324,887 | £235,451 | £258,692 |
| Intangible assets | — | — | — | — | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | — |
| Property, plant & equipment | £98,330 | £107,234 | £112,556 | £113,740 | £171,191 | £178,276 | £204,649 | £231,007 | £249,887 | £160,451 | £183,692 |
| Current assets | £801,441 | £737,702 | £488,743 | £443,735 | £335,889 | £285,614 | £335,891 | £414,999 | £403,219 | £287,843 | £295,938 |
| Cash at bank | £273,211 | £299,787 | £164,026 | £180,016 | £175,458 | £147,994 | £198,036 | £263,795 | £228,247 | £150,778 | £188,880 |
| Debtors | £427,384 | £324,105 | £204,444 | £103,470 | £31,923 | £19,504 | £18,243 | £18,840 | £32,849 | £31,196 | £11,975 |
| Stock | £100,846 | £113,810 | £120,273 | £160,249 | £128,508 | £118,116 | £119,612 | £132,364 | £142,123 | £105,869 | — |
| Liabilities | |||||||||||
| Creditors within one year | £198,831 | £281,390 | £201,084 | £202,803 | £291,616 | £217,996 | £255,522 | £321,055 | £299,950 | £163,786 | £193,665 |
| Creditors after one year | — | — | — | — | — | £10,767 | £32,180 | £51,760 | £70,393 | — | £62,329 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £28,662 |
| Net current assets | £602,610 | £456,312 | £287,659 | £240,932 | £44,273 | £67,618 | £80,369 | £93,944 | £103,269 | £124,057 | £102,273 |
| Assets less current liabilities | £700,940 | £563,546 | £400,215 | £354,672 | £290,464 | £320,894 | £360,018 | £399,951 | £428,156 | £359,508 | £360,965 |
| People & pay | |||||||||||
| Average employees | 35 | 37 | 42 | 37 | 41 | 41 | 41 | 42 | 41 | 41 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-08-17
—
OutstandingProperty · created 2011-11-29
All monies
Outstanding