Coopland & Son (Scarborough) Limited
Private Limited Company · Eastfield,Scarborough
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£5,688,584
Turnover
£52,199,350
Profit / loss
£1,096,688
Current assets
£9,236,475
Creditors < 1 year
—
Equity
£14,170,285
Average employees
1,624
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £14,170,285 | £13,860,747 | £13,641,037 | £11,252,616 | £9,961,888 | £9,768,749 |
| Assets | ||||||
| Fixed assets | — | — | — | £17,451,917 | £17,145,626 | — |
| Property, plant & equipment | £14,180,330 | £13,605,813 | — | £14,954,093 | £14,882,851 | — |
| Current assets | £9,236,475 | £5,216,717 | — | £3,818,895 | £2,989,614 | — |
| Cash at bank | £5,688,584 | £2,293,053 | — | £968,732 | £380,461 | — |
| Debtors | £1,945,104 | £1,357,852 | — | £1,714,463 | £1,439,381 | — |
| Stock | £1,602,787 | £1,565,812 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £9,043,024 | £4,829,709 | — | — | — | — |
| Creditors within one year | — | — | — | £5,832,067 | £5,631,949 | — |
| Creditors after one year | — | — | — | £3,879,848 | £4,255,422 | — |
| Provisions | £203,496 | £132,074 | — | £306,281 | £285,981 | — |
| Profit & loss | ||||||
| Turnover | £52,199,350 | £53,400,337 | — | £40,364,002 | £38,420,110 | — |
| Gross profit | £33,688,307 | £34,530,231 | — | £25,950,113 | £23,939,302 | — |
| Operating profit | £1,352,878 | £804,614 | — | £2,116,381 | £843,894 | — |
| Profit before tax | £1,351,034 | £815,565 | — | £1,961,147 | £649,887 | — |
| Profit / loss | £1,096,688 | £686,810 | — | £1,470,008 | £376,495 | — |
| People | ||||||
| Average employees | 1,624 | 1,674 | — | — | — | — |
| Source evidence | 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 2025-10-01
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OutstandingFixed · created 2025-10-01
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OutstandingAll Assets · created 2025-10-01
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OutstandingShow 27 satisfied / released
All Assets · created 2020-11-28 · satisfied 2021-11-03
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SatisfiedAll Assets · created 2020-11-28 · satisfied 2021-11-03
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SatisfiedAll Assets · created 2014-12-15 · satisfied 2017-12-19
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SatisfiedFixed · created 2014-12-15 · satisfied 2017-12-19
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SatisfiedFixed · created 2013-05-16 · satisfied 2016-07-06
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SatisfiedFixed · created 2012-07-28 · satisfied 2016-07-06
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SatisfiedFixed · created 2012-02-10 · satisfied 2016-07-06
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SatisfiedFixed · created 2007-08-10 · satisfied 2016-07-06
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SatisfiedFixed · created 2003-08-15 · satisfied 2016-07-06
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SatisfiedAll Assets · created 2003-08-08 · satisfied 2016-07-06
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SatisfiedProperty · created 2001-07-31 · satisfied 2016-07-06
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SatisfiedProperty · created 2001-02-28 · satisfied 2016-07-06
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SatisfiedProperty · created 2001-02-26 · satisfied 2016-07-06
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SatisfiedProperty · created 1999-06-23 · satisfied 2016-07-06
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SatisfiedProperty · created 1998-12-11 · satisfied 2016-07-06
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SatisfiedProperty · created 1998-12-11 · satisfied 2016-07-06
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SatisfiedProperty · created 1998-12-11 · satisfied 2016-07-06
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SatisfiedFloating · created 1995-08-21 · satisfied 1999-01-26
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SatisfiedUnknown · created 1992-06-16 · satisfied 2016-07-06
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEED (AS DEFIN ED THEREIN)
SatisfiedProperty · created 1991-08-21 · satisfied 1997-03-14
£125,000 INC: FURTHER ADVANCES AND AL L OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1991-04-30 · satisfied 1997-03-14
£23,534 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE LOAN AGREEMENT DATED 30.4 .91.
SatisfiedFloating · created 1991-03-19 · satisfied 1999-01-26
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SatisfiedFloating · created 1986-11-04 · satisfied 1999-01-26
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SatisfiedFloating · created 1986-11-04 · satisfied 1999-01-26
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SatisfiedFloating · created 1986-11-04 · satisfied 1999-01-26
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SatisfiedFloating · created 1986-11-04 · satisfied 1999-01-26
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SatisfiedProperty · created 1982-10-08
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Satisfied