Coole Oils Ltd
Manufacture of flat glass · Newry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£158,825
Cash
£23,020
Turnover
—
Profit / loss
—
Current assets
£533,373
Creditors < 1 year
£466,427
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £158,825 | £123,997 | £138,248 | £89,558 | £61,109 | £54,444 | £51,974 | £47,088 | £23,383 | £2 | — | — | — | — | £2 | £2 |
| Equity | — | — | — | — | — | — | — | — | £23,383 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £138,741 | £158,812 | £84,554 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £58,500 | £61,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,241 | £97,062 | £84,554 | £29,612 | £35,251 | £41,989 | £50,045 | £30,533 | £5,100 | — | — | — | — | — | — | — |
| Current assets | £533,373 | £445,951 | £440,645 | £447,070 | £309,590 | £223,224 | £329,029 | £454,365 | £307,841 | £2 | — | — | — | — | — | — |
| Cash at bank | £23,020 | £61,321 | £34,379 | £57,760 | £41,439 | £18,587 | £50,738 | £32,643 | £26,430 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £185,608 | £294,360 | £192,070 | £2 | £2 | £2 | £2 | £2 | — | — |
| Stock | £126,445 | £145,349 | £110,445 | £81,850 | £86,659 | £57,566 | £92,683 | £127,362 | £89,341 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £466,427 | £380,409 | £330,511 | £359,922 | £253,547 | £175,532 | £297,918 | £418,018 | £272,682 | — | — | — | — | — | — | — |
| Creditors after one year | £26,802 | £81,915 | £40,375 | £21,576 | £23,488 | £27,259 | £19,673 | £13,991 | £16,876 | — | — | — | — | — | — | — |
| Provisions | £20,060 | £18,442 | £16,065 | £5,626 | £6,697 | £7,978 | £9,509 | £5,801 | — | — | — | — | — | — | — | — |
| Net current assets | £66,946 | £65,542 | £110,134 | £87,148 | £56,043 | £47,692 | £31,111 | £36,347 | £35,159 | £2 | — | — | — | — | — | — |
| Assets less current liabilities | £205,687 | £224,354 | £194,688 | £116,760 | £91,294 | £89,681 | £81,156 | £66,880 | £40,259 | £2 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 19 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-25
—
Outstanding