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Companies/00843560

F.b. Cooper (Wood Head) Limited

Mixed farming · Nr Warrington

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
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 employees223342211—————————
Source evidenceView 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 charges
Shares · created 2005-01-10
All monies
Outstanding
Shares · created 2005-01-10
All monies
Outstanding
Shares · created 2005-01-10
All monies
Outstanding
All Assets · created 2004-06-07
All monies
Outstanding
Floating · created 1997-04-16
All monies
Outstanding
Floating · created 1997-04-16
All monies
Outstanding
Unknown · created 1983-05-16
£32,554.62 SUPPLEMENTAL TO THE PRINCIPAL DEED
Outstanding
Floating · created 1983-05-10
All monies
Outstanding
Floating · created 1983-05-10
All monies
Outstanding
Floating · created 1981-03-24
All monies
Outstanding
All Assets · created 1980-08-28
All monies
Outstanding
Floating · created 1973-09-21
All monies
Outstanding
Floating · created 1973-09-21
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1980-12-10
All monies
Satisfied
Unknown · created 1978-07-06
£75,000
Part Satisfied
Unknown · created 1973-09-05
£42,500
Part Satisfied