F.b. Cooper (Wood Head) Limited
Mixed farming · Nr Warrington
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£96,264
Cash
£61,700
Turnover
—
Profit / loss
−£38,623
Current assets
£128,167
Creditors < 1 year
—
Equity
£96,264
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £96,264 | £134,887 | £121,494 | £102,314 | £94,533 | £135,572 | £156,792 | £173,168 | £237,169 | £734,993 | £717,008 | £653,979 | £667,021 | £599,797 | £371,936 | £249,556 | £348,289 | £390,342 |
| Equity | £96,264 | £134,887 | £121,494 | £102,314 | £94,533 | £135,572 | £156,792 | £173,168 | £237,169 | £734,993 | £717,008 | £653,979 | £667,021 | £599,797 | £371,936 | £249,556 | £348,289 | £390,342 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £194,180 | £201,469 | £195,004 | £197,102 | — | — | — | — | £553,545 | £567,911 | £554,748 | £563,152 | £566,504 | £521,900 | £518,232 | £485,565 |
| Intangible assets | — | — | £3,965 | £3,965 | £3,965 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £192,814 | £191,062 | £190,215 | £197,504 | £191,039 | £197,102 | £187,876 | £191,977 | £179,898 | £539,586 | £547,251 | £562,367 | £552,222 | £563,152 | £566,504 | £521,900 | £518,232 | £485,565 |
| Current assets | £128,167 | £198,325 | £173,940 | £194,865 | £168,299 | £137,283 | £135,629 | £169,072 | £237,443 | £254,700 | £219,068 | £164,534 | £163,161 | £219,693 | £119,114 | £47,557 | £140,827 | £144,083 |
| Cash at bank | £61,700 | £51,106 | £85,980 | £97,415 | £91,367 | £49,379 | £28,880 | £56,645 | £134,266 | £152,209 | £117,159 | £95,192 | £85,061 | £110,390 | £55,323 | £13,898 | £22,411 | £600 |
| Debtors | £42,969 | £46,573 | £41,021 | £51,218 | £27,154 | £28,396 | £51,452 | £63,309 | £27,758 | £36,833 | £22,575 | £51,134 | £31,009 | £86,819 | £20,158 | £8,392 | £19,790 | £40,164 |
| Stock | £23,498 | £100,646 | £46,939 | £46,232 | £49,778 | £59,508 | £55,297 | £49,118 | £75,419 | £65,658 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,189 | £66,732 | £29,712 | £124,459 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,416 | £11,734 | £21,176 | £58,589 | — | — | — | — |
| Provisions | £3,692 | £5,471 | £5,377 | £5,859 | £5,466 | £6,618 | £4,865 | £5,644 | £3,350 | £10,556 | £0 | — | — | — | — | — | — | £2,221 |
| Net current assets | −£67,111 | −£19,595 | −£30,846 | −£51,637 | −£52,192 | −£54,912 | −£26,219 | −£13,165 | £60,621 | £205,963 | £170,879 | £97,802 | £133,449 | £95,234 | −£123,895 | −£211,142 | −£90,537 | −£29,732 |
| Assets less current liabilities | £125,703 | £171,467 | £163,334 | £149,832 | £142,812 | £142,190 | £161,657 | £178,812 | £240,519 | £745,549 | £724,424 | £665,713 | £688,197 | £658,386 | £442,609 | £310,758 | £427,695 | £455,833 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£38,623 | — | — | £7,781 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 4 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
13 outstanding chargesShares · created 2005-01-10
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OutstandingShares · created 2005-01-10
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OutstandingShares · created 2005-01-10
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OutstandingAll Assets · created 2004-06-07
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OutstandingFloating · created 1997-04-16
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OutstandingFloating · created 1997-04-16
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OutstandingUnknown · created 1983-05-16
£32,554.62 SUPPLEMENTAL TO THE PRINCIPAL DEED
OutstandingFloating · created 1983-05-10
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OutstandingFloating · created 1983-05-10
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OutstandingFloating · created 1981-03-24
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OutstandingAll Assets · created 1980-08-28
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OutstandingFloating · created 1973-09-21
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OutstandingFloating · created 1973-09-21
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OutstandingShow 3 satisfied / released
Floating · created 1980-12-10
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SatisfiedUnknown · created 1978-07-06
£75,000
Part SatisfiedUnknown · created 1973-09-05
£42,500
Part Satisfied