Principal Cooling Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,862,963
Cash
£650,280
Turnover
£10,170,079
Profit / loss
£359,455
Current assets
£2,964,301
Creditors < 1 year
—
Equity
—
Average employees
47
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,862,963 | £1,562,258 | — | — | — | £800,940 | £627,459 | — | £342,729 | £257,179 | £204,242 | £170,086 | £118,366 | £73,198 | £33,701 | £24,226 | £92,455 |
| Equity | — | — | — | £1,199,908 | £910,063 | £800,940 | £627,459 | £610,319 | £342,729 | £257,179 | £204,242 | £170,086 | £118,366 | £73,198 | £33,701 | £24,226 | £92,455 |
| Assets | |||||||||||||||||
| Fixed assets | £689,730 | £781,768 | — | — | — | — | £210,241 | — | £316,332 | £331,410 | £315,259 | £296,747 | £233,027 | £198,620 | £183,649 | £205,603 | £216,189 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £689,730 | £781,768 | — | — | — | £221,015 | £210,241 | — | £316,332 | £331,410 | £315,259 | £296,747 | £233,027 | £198,620 | £183,649 | £205,603 | £216,189 |
| Current assets | £2,964,301 | £3,106,015 | — | — | — | £2,338,271 | £2,145,364 | — | £2,037,732 | £1,508,193 | £1,205,423 | £936,338 | £1,003,457 | £811,538 | £1,117,237 | £743,593 | £998,833 |
| Cash at bank | £650,280 | £340,831 | — | — | — | £260,276 | £147,557 | — | £265,707 | £28,107 | £149,344 | £58,843 | £4,727 | £2,603 | £6,525 | £12,063 | £11,076 |
| Debtors | £1,669,028 | £1,893,378 | — | — | — | £1,647,736 | £1,541,942 | — | £1,427,894 | £1,209,005 | £812,255 | £727,501 | £850,759 | £573,480 | £859,867 | £507,437 | £872,838 |
| Stock | £644,993 | £871,806 | — | — | — | £430,259 | £455,865 | — | £344,131 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,632,481 | £2,157,465 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,692,062 | — | £1,605,985 | £1,460,774 | £1,178,865 | £916,767 | £962,913 | £756,739 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £4,062 | — | £387,316 | £117,441 | £135,967 | £143,428 | £152,861 | £180,221 | — | — | — |
| Provisions | — | — | — | — | — | £33,576 | £32,022 | — | £18,034 | — | — | £2,804 | — | — | — | — | — |
| Net current assets | £1,331,820 | £948,550 | — | — | — | £634,853 | £453,302 | — | £431,747 | £47,419 | £26,558 | £19,571 | £40,544 | £54,799 | £44,075 | −£61,236 | £3,276 |
| Assets less current liabilities | £2,021,550 | £1,730,318 | — | — | — | £855,868 | £663,543 | — | £748,079 | £378,829 | £341,817 | £316,318 | £273,571 | £253,419 | £227,724 | £144,367 | £219,465 |
| Profit & loss | |||||||||||||||||
| Turnover | £10,170,079 | £13,180,789 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,469,174 | £2,390,604 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £389,255 | £136,225 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £369,968 | £121,026 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £359,455 | £63,673 | — | — | — | — | £53,140 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 47 | 52 | — | — | — | 51 | 46 | — | 35 | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2007-06-18
£0
OutstandingShow 1 satisfied / released
Property · created 2007-03-23 · satisfied 2019-03-27
£0
Satisfied