Coopers 55 Ltd
Take-away food shops and mobile food stands · Porthcawl
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£6,082
Cash
£36,080
Turnover
—
Profit / loss
—
Current assets
£44,257
Creditors < 1 year
£163,239
Equity
£6,082
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,082 | −£15,342 | £1,136 | £5,415 | — | £19,588 | £13,337 |
| Equity | £6,082 | −£15,342 | £1,136 | £5,415 | — | £19,588 | £13,337 |
| Assets | |||||||
| Fixed assets | £237,820 | £249,870 | £265,410 | £67,324 | £78,356 | £79,632 | £97,932 |
| Intangible assets | £37,611 | £44,791 | £51,971 | £27,164 | £31,145 | £17,632 | £19,864 |
| Property, plant & equipment | £200,209 | £205,079 | £213,439 | £40,160 | £47,211 | £62,000 | £78,068 |
| Current assets | £44,257 | £22,997 | £32,802 | £140,907 | £130,456 | £59,166 | £23,706 |
| Cash at bank | £36,080 | £14,947 | £23,574 | £136,233 | £115,160 | £36,825 | £17,910 |
| Debtors | £3,031 | £352 | £1,755 | £49 | £10,913 | £19,495 | £4,000 |
| Stock | £5,146 | £7,698 | £7,473 | £4,625 | £4,383 | £2,846 | £1,796 |
| Liabilities | |||||||
| Creditors within one year | £163,239 | £132,848 | £96,265 | £87,845 | £59,659 | £35,088 | £27,297 |
| Creditors after one year | £108,916 | £150,596 | £194,457 | £107,340 | £135,805 | £72,342 | £80,599 |
| Provisions | £3,840 | £4,765 | £6,354 | £7,631 | £8,970 | £11,780 | £405 |
| Net current assets | −£118,982 | −£109,851 | −£63,463 | £53,062 | — | £24,078 | −£3,591 |
| Assets less current liabilities | £118,838 | £140,019 | £201,947 | £120,386 | — | £103,710 | £94,341 |
| People & pay | |||||||
| Average employees | 52 | 19 | 19 | 13 | 11 | 7 | 5 |
| Source evidence | 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 chargesAll Assets · created 2019-11-01
—
OutstandingAll Assets · created 2018-01-03
—
OutstandingScaleup signal
OECD growth threshold met
59% employee CAGR