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Companies/04168731

Cooper Training & Recruitment Ltd

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£89,754
Cash
£1,509
Turnover
—
Profit / loss
—
Current assets
−£21,274
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets−£89,754−£90,266−£106,506−£124,560−£136,891−£159,125£1,643£2,263———————£27,087£30,714£2,406£10,975£31,206
Equity———————£2,263£34,168£47,447£57,999£341£108£40£39,034£27,087£30,714£2,406£10,975£31,206
Assets
Fixed assets£247£328£437£583£780£786£1,024£1,621£2,010£2,517£3,083£3,958£5,290———£16,145£18,718£23,794£6,651
Property, plant & equipment£247£328£437£583£780£786£1,024£1,321£1,710£2,217£2,883£3,758£5,290£6,917£9,811£12,564£16,145£18,718£23,794£6,651
Current assets−£21,274−£5,062£6,908£4,755£24,905£48,031£305,400£318,827£274,757£385,072£413,406£327,444£527,207£300,651£173,428£163,460£116,965£178,029£167,559£130,651
Cash at bank£1,509£74£6,368£1,202£802£6£126£3£2,002£6,901£9,480£5,902£0£3,166£15,706£11,830£5,057£31,017£4,090£21,207
Debtors−£22,783−£5,136£540£3,553£24,103£48,025£304,974£318,824£272,755£378,171£403,926£321,542£527,207£297,485£157,722£151,630£111,908£147,012£163,469£109,444
Liabilities
Creditors£46,745£56,787£78,337£87,607£111,812£157,793£289,096—————————————
Creditors within one year———————————£331,061£532,389£307,528£144,205£133,937————
Provisions———————————————£15,000£0———
Net current assets−£68,019−£61,849−£71,429−£82,852−£86,907−£109,762£16,304£642£32,158£44,930£54,916−£3,617−£5,182−£6,877£29,223£29,523£14,569−£16,312−£12,819£24,555
Assets less current liabilities−£67,772−£61,521−£70,992−£82,269−£86,127−£108,976£17,328£2,263£34,168£47,447£57,999£341£108£40£39,034£42,087£30,714£2,406£10,975£31,206
Profit & loss
Turnover——————————————£1,088,452—————
Gross profit——————————————£164,899—————
Operating profit——————————————£102,814—————
Profit before tax——————————————£102,167—————
Profit / loss——————————————£80,445—————
People & pay
Average employees0000556222——————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding