S Cooper Group Limited
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£5,549,530
Cash
£684,130
Turnover
—
Profit / loss
£229,006
Current assets
—
Creditors < 1 year
£2,713,512
Equity
£5,549,530
Average employees
135
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,549,530 | £5,360,524 | — | — | — | — | — | — | — |
| Equity | £5,549,530 | £5,360,524 | — | −£279,543 | — | £4,377,205 | £4,377,205 | £4,356,745 | £4,356,745 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £4,510,430 | — | £4,510,430 | — |
| Intangible assets | — | — | — | — | — | £0 | — | £0 | — |
| Property, plant & equipment | £4,624,593 | £4,804,024 | — | — | £4,272,305 | £0 | — | £0 | — |
| Cash at bank | £684,130 | £354,222 | £816,732 | — | — | — | — | — | — |
| Stock | — | — | — | — | £36,372 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,713,512 | £2,877,248 | — | — | — | — | — | — | — |
| Creditors after one year | £532,688 | £707,201 | — | — | — | — | — | — | — |
| Net current assets | £718,627 | £539,789 | — | — | — | −£133,225 | — | −£153,685 | — |
| Assets less current liabilities | £6,910,118 | £6,901,725 | — | — | — | £4,377,205 | — | £4,356,745 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £13,338,316 | — | — | — | — |
| Profit before tax | £291,906 | £268,437 | — | — | — | £364,257 | — | £330,747 | — |
| Profit / loss | £229,006 | £175,083 | — | — | £244,000 | £255,186 | — | £211,528 | — |
| People & pay | |||||||||
| Average employees | 135 | 139 | — | — | 0 | 140 | — | 146 | — |
| 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
0 outstanding chargesNo charges available in our records.