Coolmar Kells Ltd
Other retail sale of food in specialised stores · Ballymena
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£167,701
Cash
£401,065
Turnover
—
Profit / loss
—
Current assets
£618,619
Creditors < 1 year
—
Equity
£167,701
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £167,701 | £175,363 | £100,470 | £99,567 | £80,323 | £4,321 | £3,275 | £6,518 | −£13,756 |
| Equity | £167,701 | £175,363 | £100,470 | £99,567 | £80,323 | — | £3,275 | £6,518 | −£13,756 |
| Assets | |||||||||
| Property, plant & equipment | £24,085 | £49,612 | £64,767 | £75,584 | £9,056 | £6,630 | £11,540 | £11,745 | £17,617 |
| Current assets | £618,619 | £572,535 | £505,180 | £484,195 | £521,492 | £378,449 | £253,604 | £225,430 | £194,462 |
| Cash at bank | £401,065 | £367,213 | £254,394 | £231,088 | £327,603 | £224,484 | £60,649 | £41,776 | £46,966 |
| Debtors | £71,384 | £63,668 | £111,234 | £122,794 | £69,576 | £35,750 | £66,020 | £77,201 | £43,982 |
| Stock | £146,170 | £141,654 | £139,552 | £130,313 | £124,313 | £118,215 | £126,935 | £106,453 | £103,514 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £363,764 | £269,233 | £246,707 | £211,957 |
| Provisions | £6,021 | £12,055 | £12,306 | £14,361 | £1,721 | £1,260 | £2,193 | £2,232 | — |
| Net current assets | £154,944 | £153,483 | £73,801 | £74,000 | £115,082 | £31,406 | £31,389 | £20,520 | −£8,234 |
| Assets less current liabilities | £179,029 | £203,095 | £138,568 | £149,584 | £124,138 | £38,036 | £42,929 | £32,265 | £9,383 |
| People & pay | |||||||||
| Average employees | 34 | 32 | 31 | 31 | 27 | 26 | 28 | 20 | 19 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-04-01
—
OutstandingUnknown · created 2021-07-07
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OutstandingAll Assets · created 2016-04-18
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Outstanding