D S Cooper Limited
Private Limited Company · Shelley
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£18,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,106
Creditors < 1 year
—
Equity
£18,871
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,871 | £35,784 | £55,819 | £73,608 | £96,987 | £112,361 | £122,731 | £128,462 | £139,514 | £169,428 | £201,187 | £238,881 | £252,318 | £173,132 | £177,627 |
| Equity | £18,871 | £35,784 | £55,819 | £73,608 | £96,987 | £112,361 | £122,731 | £128,462 | £139,514 | — | £201,187 | £238,881 | £252,318 | £173,132 | £177,627 |
| Assets | |||||||||||||||
| Fixed assets | £272,455 | £289,311 | £307,144 | £307,878 | £241,585 | — | — | — | — | — | £299,751 | £297,763 | £297,124 | £282,104 | £285,400 |
| Property, plant & equipment | — | — | — | — | — | £247,787 | £252,446 | £281,250 | £295,283 | £313,746 | £299,751 | £297,763 | £297,124 | £282,104 | £285,400 |
| Current assets | £25,106 | £24,176 | £36,045 | £40,674 | £39,954 | £36,163 | £39,461 | £19,738 | £20,748 | £28,382 | £32,041 | £51,201 | £56,068 | £18,202 | £23,580 |
| Cash at bank | — | — | — | — | — | £8,200 | £12,139 | £7,608 | £5,914 | £5,027 | £19,283 | £10,531 | £5,390 | — | — |
| Debtors | — | — | — | — | — | £27,303 | £26,677 | £11,505 | £14,304 | £22,870 | £11,908 | £39,820 | £49,953 | £17,352 | £22,580 |
| Stock | — | — | — | — | — | £660 | £645 | £625 | £530 | £485 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £167,366 | £165,343 | £165,420 | £161,816 | £148,067 | £120,161 | £100,970 | £91,769 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,600 | £13,200 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £4,223 | £3,833 | £7,106 | £8,101 | £11,433 | £10,444 | £9,113 | £9,105 | £2,612 | £2,169 |
| Net current assets | −£251,314 | −£242,203 | −£230,702 | −£190,400 | −£144,598 | −£131,203 | −£125,882 | −£145,682 | −£141,068 | −£119,685 | −£88,120 | −£49,769 | −£35,701 | −£37,706 | −£19,475 |
| Assets less current liabilities | £21,141 | £47,108 | £76,442 | £117,478 | £96,987 | £116,584 | £126,564 | £135,568 | £154,215 | £194,061 | £211,631 | £247,994 | £261,423 | £244,398 | £265,925 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Shares · created 2003-01-20 · satisfied 2019-03-26
All monies
SatisfiedAll Assets · created 2002-12-01 · satisfied 2019-03-26
All monies
SatisfiedProperty · created 1999-09-16 · satisfied 2019-03-26
All monies
SatisfiedProperty · created 1989-06-30 · satisfied 2001-08-22
All monies
SatisfiedProperty · created 1989-06-30 · satisfied 2001-08-22
All monies
SatisfiedAll Assets · created 1989-03-30 · satisfied 2001-08-22
All monies
SatisfiedProperty · created 1988-01-20 · satisfied 2000-03-29
All monies
SatisfiedProperty · created 1983-04-18 · satisfied 1991-07-09
All monies
SatisfiedProperty · created 1983-04-18 · satisfied 1991-07-09
All monies
SatisfiedAll Assets · created 1983-03-14 · satisfied 1991-07-09
All monies
SatisfiedFloating · created 1982-02-11
All monies
Satisfied