Cooper Associates Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£153,619
Cash
£574,361
Turnover
—
Profit / loss
—
Current assets
£943,031
Creditors < 1 year
—
Equity
£153,619
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £153,619 | £163,223 | £296,287 | £122,076 | £167,695 | — | £93,299 | £245,903 | £192,639 | £145,238 | £107,614 |
| Equity | £153,619 | £163,223 | £296,287 | £122,076 | £167,695 | £95,168 | £93,299 | £245,903 | £192,639 | £145,238 | £107,614 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £26,002 | £18,325 |
| Property, plant & equipment | £11,357 | £6,613 | £5,904 | £3,277 | £4,337 | £5,642 | £7,224 | £9,262 | £11,110 | £14,121 | £18,325 |
| Current assets | £943,031 | £864,433 | £1,049,852 | £743,308 | £662,054 | — | £369,882 | £494,240 | £325,825 | £250,781 | £191,887 |
| Cash at bank | £574,361 | £520,898 | £737,055 | £354,903 | £312,000 | £311,998 | £122,579 | £253,937 | £125,711 | £114,885 | £93,418 |
| Debtors | £368,670 | £343,535 | — | £388,405 | £350,054 | — | £247,303 | £240,303 | £200,114 | £135,896 | £98,469 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £758,432 | £623,690 | £497,872 | £438,816 | £282,579 | £256,122 | £142,438 | £127,307 | £98,933 |
| Provisions | £2,839 | £1,351 | £1,037 | £819 | £824 | £959 | £1,228 | £1,477 | £1,858 | £4,238 | £3,665 |
| Net current assets | £145,101 | £157,961 | £291,420 | £119,618 | £164,182 | — | £87,303 | £238,118 | £183,387 | £123,474 | £92,954 |
| Assets less current liabilities | £156,458 | £164,574 | £297,324 | £122,895 | £168,519 | — | £94,527 | £247,380 | £194,497 | £149,476 | £111,279 |
| People | |||||||||||
| Average employees | 12 | 12 | 13 | 14 | 12 | 10 | 8 | 5 | 5 | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2018-01-25 · satisfied 2023-12-07
—
Satisfied