Cooper & Brome (Contracts) Limited
Plumbing, heat and air-conditioning installation · Colchester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,056,133
Cash
£290,504
Turnover
—
Profit / loss
—
Current assets
£1,189,934
Creditors < 1 year
£142,973
Equity
£1,056,133
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,056,133 | £1,225,580 | £1,274,888 | £1,275,581 | £1,258,036 | £1,313,911 | — | — | — | £1,052,186 | £909,708 | £790,360 |
| Equity | £1,056,133 | £1,225,580 | £1,274,888 | £1,275,581 | £1,258,036 | £1,313,911 | £1,279,635 | £1,218,201 | £1,183,430 | £1,052,186 | £909,708 | £790,360 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £215,092 | £226,909 | £95,615 |
| Property, plant & equipment | £11,323 | £15,098 | £12,176 | £17,411 | £23,222 | £12,617 | — | — | — | £215,092 | £226,909 | £95,615 |
| Current assets | £1,189,934 | £1,404,653 | £1,543,455 | £1,474,216 | £1,484,587 | £1,635,281 | — | — | — | £1,448,876 | £964,623 | £950,273 |
| Cash at bank | £290,504 | £474,678 | £634,637 | £513,591 | £435,697 | £584,581 | — | — | — | £912,252 | £777,409 | £679,318 |
| Debtors | £853,957 | £869,590 | £883,511 | £850,901 | £895,395 | £924,976 | — | — | — | £453,360 | £95,574 | £217,476 |
| Stock | — | — | — | — | £153,495 | £125,724 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £142,973 | £191,303 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,044 | £3,308 | £4,412 | £2,271 | — | — | — | £742 | £1,156 | £979 |
| Net current assets | £1,046,961 | £1,213,350 | £1,265,756 | £1,261,478 | £1,239,226 | £1,303,565 | — | — | — | £1,014,387 | £768,364 | £755,636 |
| Assets less current liabilities | £1,058,284 | £1,228,448 | £1,277,932 | £1,278,889 | £1,262,448 | £1,316,182 | — | — | — | £1,229,479 | £995,273 | £851,251 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £245,973 | £215,806 | £339,900 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 9 | 0.07 | 7 | 11 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-05-01
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-05-01
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 1990-12-06 · satisfied 2009-11-06
All monies
Satisfied