Cooney Marine International Limited
Other manufacturing n.e.c.
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,124,171
Cash
£2,773,657
Turnover
£4,160,170
Profit / loss
£41,166
Current assets
£4,187,159
Creditors < 1 year
£471,021
Equity
£6,124,171
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,124,171 | £6,344,305 | £5,859,851 | — | £3,777,597 | £3,194,369 | £2,927,116 | £2,545,784 | £2,190,037 |
| Equity | £6,124,171 | £6,344,305 | £5,859,851 | — | £3,777,597 | £3,194,369 | £2,927,116 | £2,545,784 | £2,190,037 |
| Assets | |||||||||
| Property, plant & equipment | £2,779,293 | £2,527,010 | £2,596,931 | — | £2,361,447 | £1,520,928 | £1,647,581 | £1,070,916 | £1,239,622 |
| Current assets | £4,187,159 | £4,849,944 | £4,391,342 | — | £2,077,412 | £2,547,662 | £2,040,517 | £2,370,464 | £1,932,140 |
| Cash at bank | £2,773,657 | £2,508,857 | £1,214,359 | — | £806,847 | £821,711 | £422,900 | £383,414 | £663,333 |
| Debtors | £1,176,142 | £2,082,578 | £2,839,239 | — | £1,054,627 | £1,520,887 | £1,428,449 | £1,782,476 | £1,128,625 |
| Stock | £237,360 | £258,509 | £337,744 | — | £215,938 | £205,064 | £189,168 | £204,574 | £140,182 |
| Liabilities | |||||||||
| Creditors within one year | £471,021 | £716,241 | £804,507 | — | £508,695 | £623,535 | £493,517 | £739,021 | £789,469 |
| Creditors after one year | £13,822 | £16,261 | £19,130 | — | — | — | — | — | — |
| Provisions | £357,438 | £300,147 | £304,785 | — | £152,567 | £250,686 | £267,465 | £156,575 | — |
| Net current assets | £3,716,138 | £4,133,703 | £3,586,835 | — | £1,568,717 | £1,924,127 | £1,547,000 | £1,631,443 | £1,142,671 |
| Assets less current liabilities | £6,495,431 | £6,660,713 | £6,183,766 | — | £3,930,164 | £3,445,055 | £3,194,581 | £2,702,359 | £2,382,293 |
| Profit & loss | |||||||||
| Turnover | £4,160,170 | £5,996,566 | £6,795,777 | — | — | — | — | — | — |
| Gross profit | £1,081,902 | £1,999,711 | £2,516,755 | — | — | — | — | — | — |
| Operating profit | −£162,244 | £724,652 | £1,359,229 | — | — | — | — | — | — |
| Profit before tax | −£62,223 | £805,843 | £1,372,739 | — | — | — | — | — | — |
| Profit / loss | £41,166 | £778,754 | £1,273,057 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 55 | 63 | 67 | — | 68 | 71 | 74 | 70 | 68 |
| Source evidence | 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 chargesFloating · created 2018-06-13
—
OutstandingAll Assets · created 2005-01-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2002-08-14 · satisfied 2024-10-22
All monies
SatisfiedAll Assets · created 1999-03-15 · satisfied 2001-12-05
All monies
Satisfied