Cooper Freer Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,396,462
Cash
£898,914
Turnover
—
Profit / loss
—
Current assets
£1,600,731
Creditors < 1 year
£332,047
Equity
£1,396,462
Average employees
18
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,396,462 | £997,227 | £2,784,311 | £2,267,205 | £2,381,441 | £2,047,602 | £1,708,886 | £1,398,921 | £1,340,202 | £1,065,415 | £865,643 |
| Equity | £1,396,462 | £997,227 | £2,784,311 | £2,267,205 | £2,381,441 | £2,047,602 | £1,708,886 | — | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £143,935 | £186,908 | £117,233 | £154,427 | £95,736 | £91,182 | £113,187 | £147,990 | £183,088 | £211,581 | £136,291 |
| Current assets | £1,600,731 | £1,248,499 | £3,179,783 | £2,882,022 | £2,908,383 | £2,602,153 | £2,128,401 | £1,869,223 | £1,749,638 | £1,393,708 | £1,372,779 |
| Cash at bank | £898,914 | £478,887 | £1,545,202 | £1,253,515 | £1,319,661 | £967,003 | £813,693 | £772,005 | £425,901 | £346,933 | £371,428 |
| Debtors | £530,641 | £428,710 | £1,372,241 | £1,355,144 | £1,321,910 | £1,423,784 | £1,129,290 | £868,522 | £1,040,840 | £764,111 | £808,429 |
| Stock | — | — | £262,340 | £273,363 | £266,812 | £211,366 | £185,418 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £332,047 | £425,399 | £498,305 | £751,750 | £613,817 | £639,149 | £524,065 | £604,762 | £574,344 | £515,625 | £624,192 |
| Provisions | £16,157 | £12,781 | £14,400 | £17,494 | £8,861 | £6,584 | £8,637 | £13,530 | £18,180 | £24,249 | £19,235 |
| Net current assets | £1,268,684 | £823,100 | £2,681,478 | £2,130,272 | £2,294,566 | £1,963,004 | £1,604,336 | £1,264,461 | £1,175,294 | £878,083 | £748,587 |
| Assets less current liabilities | £1,412,619 | £1,010,008 | £2,798,711 | £2,284,699 | £2,390,302 | £2,054,186 | £1,717,523 | £1,412,451 | £1,358,382 | £1,089,664 | £884,878 |
| People | |||||||||||
| Average employees | 18 | 19 | 20 | 20 | 18 | 18 | 17 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.