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Companies/00559061

H.cooper(Footwear)Limited

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£478,717
Cash
£88,615
Turnover
—
Profit / loss
—
Current assets
£96,722
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£478,717£471,274£468,107£449,641£420,124£394,967£386,571£371,551£338,829£312,146£315,508£223,539£218,666£214,444
Equity———————————£223,539£218,666£214,444
Assets
Fixed assets£399,178£401,399£404,424£407,983£410,280£414,872£419,312£417,048£374,776£313,236£45,756—£220,176£219,377
Property, plant & equipment£399,178£401,399£404,424£407,983£410,280£414,872£419,312£417,048£374,776£313,236£45,756£219,468£220,176£219,377
Current assets£96,722£86,288£79,863£58,461£24,063£46,646£32,039£21,523£11,531£16,114£289,064£25,934£20,343£13,182
Cash at bank£88,615£78,116£72,069£52,374£16,165£45,489£31,113£21,401£11,410£14,703£289,064£24,024£19,788£12,390
Debtors£8,107£8,172£7,794£6,087£7,898£1,157£926£122£121£1,411£0£1,910£555£792
Liabilities
Creditors£17,183£16,413£16,180£16,803£14,219£66,551£64,780£67,020£47,478£17,204£19,312———
Creditors within one year———————————£21,863£21,853£18,115
Net current assets£79,539£69,875£63,683£41,658£9,844−£19,905−£32,741−£45,497−£35,947−£1,090£269,752£4,071−£1,510−£4,933
Assets less current liabilities£478,717£471,274£468,107£449,641£420,124£394,967£386,571£371,551£338,829£312,146£315,508£223,539£218,666£214,444
People
Average employees11111111——————
Source evidenceView 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 charges
Show 5 satisfied / released
Unknown · created 1985-05-23 · satisfied 2022-11-09
All monies
Satisfied
Unknown · created 1985-05-23 · satisfied 2022-11-09
All monies
Satisfied
Floating · created 1985-01-21
All monies
Satisfied
Floating · created 1980-10-28 · satisfied 2022-11-09
All monies
Satisfied
Unknown · created 1980-08-05 · satisfied 2022-11-09
All monies
Satisfied