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Companies/00898400

R, Cooper & Son Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Church Lawton

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£563,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£502,841
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£563,849£621,401£672,013£650,109£621,362£542,794£603,531£628,705£640,209£617,921£581,846£605,754£544,761£486,466
Equity——————————£581,846£605,754£544,761£486,466
Assets
Fixed assets£802,969£854,860£717,545£644,555£627,269£605,977£633,720£651,671£619,543£625,172£758,557£765,955£656,879£568,449
Intangible assets£0£0£0—£0£0£0£0£0£0————
Property, plant & equipment£802,969£854,860£717,545£644,555£627,269£605,977£633,720£651,671£619,543£625,172£758,557£765,955£656,879£568,449
Current assets£502,841£526,461£482,478£516,898£591,678£419,172£361,725£317,418£307,787£309,877£107,264£178,308£130,175£90,703
Cash at bank———————————£70,614£5,309£0
Debtors£99,051£27,103£65,089£67,851£145,343£72,024£25,883£17,328£31,634£21,515£17,434£14,910£23,001£17,636
Stock£403,790£499,358£417,389£449,047£446,335£347,148£335,842£300,090£276,153£288,362————
Liabilities
Creditors£180,287£183,108£206,405£214,273£264,012£291,325£229,299£172,234£193,771£179,132————
Creditors within one year——————————£101,405£105,693£79,270£89,011
Creditors after one year——————————£85,174£124,166£83,133£23,875
Provisions——————————£97,396£108,650£79,890£59,800
Net current assets£322,554£343,353£276,073£302,625£327,666£127,847£132,426£145,184£114,016£130,745£5,859£72,615£50,905£1,692
Assets less current liabilities£1,125,523£1,198,213£993,618£947,180£954,935£733,824£766,146£796,855£733,559£755,917£764,416£838,570£707,784£570,141
People
Average employees2221111111————
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

4 outstanding charges
All Assets · created 2025-01-17
—
Outstanding
Property · created 2021-04-19
—
Outstanding
All Assets · created 2003-11-24
All monies
Outstanding
Property · created 1977-10-11
All monies
Outstanding
Show 1 satisfied / released
Property · created 1968-03-12 · satisfied 2001-04-14
FURTHER SECURING £11,150 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM RALPH CO OPER TO THE CHARGEE SECURED BY A CHARGE DATED 11 MARCH 1955 AND DEEDS SUPPLEMENT AL THERETO
Satisfied