Cooney South Limited
Other manufacturing n.e.c. · Kettering
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,351,248
Cash
£346,116
Turnover
—
Profit / loss
—
Current assets
£867,123
Creditors < 1 year
£242,155
Equity
£4,351,248
Average employees
15
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 · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,351,248 | £4,353,968 | £3,594,705 | £2,443,641 | £1,522,061 | £1,139,186 | £963,391 | £400,612 |
| Equity | £4,351,248 | £4,353,968 | £3,594,705 | £2,443,641 | £1,522,061 | £1,139,186 | £963,391 | £400,612 |
| Assets | ||||||||
| Property, plant & equipment | £3,807,073 | £3,839,877 | £3,802,748 | £277,928 | £139,925 | £159,909 | £85,817 | £74,501 |
| Current assets | £867,123 | £1,750,638 | £2,025,772 | £2,729,641 | £1,761,938 | £1,552,554 | £1,400,499 | £1,054,761 |
| Cash at bank | £346,116 | £177,629 | £114,696 | £1,229,314 | £536,955 | £296,857 | £123,778 | £57,354 |
| Debtors | £450,718 | £1,411,521 | £1,641,705 | £1,258,305 | £1,010,996 | £1,041,017 | £1,100,027 | £885,661 |
| Stock | £70,289 | £161,488 | £269,371 | £242,022 | £213,987 | £214,680 | £176,694 | £111,746 |
| Liabilities | ||||||||
| Creditors within one year | £242,155 | £1,147,554 | £1,922,367 | £495,417 | £354,105 | £543,943 | £507,839 | £714,495 |
| Creditors after one year | — | — | £232,322 | — | — | — | — | — |
| Provisions | £80,793 | £88,993 | £79,126 | £68,511 | £25,697 | £29,334 | £15,086 | £14,155 |
| Net current assets | £624,968 | £603,084 | £103,405 | £2,234,224 | £1,407,833 | £1,008,611 | £892,660 | £340,266 |
| Assets less current liabilities | £4,432,041 | £4,442,961 | £3,906,153 | £2,512,152 | £1,547,758 | £1,168,520 | £978,477 | £414,767 |
| People | ||||||||
| Average employees | 15 | 26 | 27 | 32 | 36 | 32 | 27 | 25 |
| Source evidence | 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 2022-12-13
—
OutstandingAll Assets · created 2022-11-04
—
Outstanding