R&G Cooper (Projects) Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Lowestoft
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,253,520
Cash
£714,228
Turnover
—
Profit / loss
—
Current assets
£3,039,456
Creditors < 1 year
—
Equity
£1,253,520
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,253,520 | £1,194,554 | £1,096,112 | £1,192,105 | £1,133,181 | £951,794 | £861,876 | £795,317 | £565,120 | £369,675 |
| Equity | £1,253,520 | £1,194,554 | £1,096,112 | £1,192,105 | £1,133,181 | £951,794 | £861,876 | £795,317 | £565,120 | £369,675 |
| Assets | ||||||||||
| Fixed assets | £555,777 | £655,707 | £732,084 | £780,439 | £620,710 | £522,083 | £222,419 | £138,419 | £115,057 | £109,195 |
| Property, plant & equipment | £527,213 | £627,143 | £703,520 | £751,875 | £592,124 | £518,497 | £218,855 | £134,855 | £102,399 | £96,537 |
| Current assets | £3,039,456 | £1,842,462 | £2,339,096 | £1,828,387 | £1,389,948 | £1,464,899 | £1,819,325 | £1,742,538 | £1,072,754 | £985,336 |
| Cash at bank | £714,228 | £393,257 | £323,484 | £136,503 | £218,068 | £378,826 | £183,627 | £361,337 | £164,030 | £65,654 |
| Debtors | £1,597,001 | £718,051 | £378,607 | £809,758 | £470,013 | £327,212 | £140,911 | £919,189 | £543,074 | £496,637 |
| Stock | £728,227 | £731,154 | £1,637,005 | £882,126 | £701,867 | £758,861 | £1,494,787 | £462,012 | £365,650 | £423,045 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £681,530 | £795,138 | £1,147,610 | £1,077,081 | £622,691 | £724,856 |
| Creditors after one year | — | — | — | — | £105,381 | £154,485 | £32,258 | £8,559 | — | — |
| Provisions | £79,264 | £103,036 | £106,714 | £119,677 | — | — | — | — | — | — |
| Net current assets | £861,300 | £734,913 | £1,052,698 | £696,603 | £708,418 | £669,761 | £671,715 | £665,457 | £450,063 | £260,480 |
| Assets less current liabilities | £1,417,077 | £1,390,620 | £1,784,782 | £1,477,042 | £1,329,128 | £1,191,844 | £894,134 | £803,876 | £565,120 | £369,675 |
| People | ||||||||||
| Average employees | 11 | 11 | 9 | 9 | 8 | 9 | 9 | 8 | 7 | 5 |
| Source evidence | 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 chargesFloating · created 2023-04-20
—
OutstandingAll Assets · created 2013-09-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-04-21 · satisfied 2021-01-13
—
SatisfiedFloating · created 2017-01-05 · satisfied 2021-10-20
—
SatisfiedFloating · created 2013-09-19 · satisfied 2021-01-13
—
SatisfiedFixed · created 2012-09-11 · satisfied 2013-01-17
All monies
SatisfiedAll Assets · created 2012-07-19 · satisfied 2017-03-21
All monies
Satisfied