Cooperheat Equipment Ltd
Manufacture of ovens, furnaces and furnace burners · Southport
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£491,467
Cash
£43,107
Turnover
—
Profit / loss
—
Current assets
£1,870,236
Creditors < 1 year
—
Equity
£491,467
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3115 months · Company | 2023-04-309 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £491,467 | £181,932 | — |
| Equity | £491,467 | £181,932 | — |
| Assets | |||
| Fixed assets | £229,834 | £140,848 | — |
| Intangible assets | £36,078 | — | — |
| Property, plant & equipment | £193,756 | £140,848 | — |
| Current assets | £1,870,236 | £1,804,444 | — |
| Cash at bank | £43,107 | £55,013 | — |
| Debtors | £882,121 | — | — |
| Stock | £945,008 | £871,334 | — |
| Liabilities | |||
| Creditors within one year | — | £1,763,360 | — |
| Provisions | £7,748 | — | — |
| Net current assets | £269,381 | £41,084 | — |
| Assets less current liabilities | £499,215 | £181,932 | — |
| People & pay | |||
| Average employees | 34 | 8 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-02-06
—
OutstandingFixed · created 2025-09-29
—
OutstandingFloating · created 2025-09-26
—
OutstandingUnknown · created 2024-05-22
—
Outstanding