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Companies/01621814

Frederick Cooper (Birmingham) Limited

Treatment and coating of metals · Birmingham

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,148,026
Cash
£280,651
Turnover
—
Profit / loss
—
Current assets
£2,951,838
Creditors < 1 year
£1,569,560
Equity
£3,148,026
Average employees
121

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-30
Balance sheet
Net assets£3,148,026£3,114,085£2,664,009£2,476,565£2,881,503£2,135,910£1,977,885
Equity£3,148,026£3,114,085£2,664,009£2,476,565£2,881,503£2,135,910£1,977,885
Assets
Fixed assets£1,874,361£1,646,042£1,346,467£1,274,265£1,225,258£774,512£510,240
Intangible assets£1,429,439£1,335,303£1,178,659£1,074,771£1,039,420—£461,181
Property, plant & equipment£444,922£310,739£167,808£199,494£185,838£72,826£49,059
Current assets£2,951,838£2,846,396£2,735,751£2,713,080£2,672,272£2,192,616£2,157,367
Cash at bank£280,651£477,017£644,003£1,119,488£467,463£242,562£355,958
Debtors£2,158,016£1,753,546£1,745,989£1,344,830£1,902,296£1,648,855£1,524,243
Stock——£345,759£248,762£302,513£301,199£277,166
Liabilities
Creditors within one year£1,569,560£1,305,203£1,390,475£1,486,942———
Provisions——£27,734£23,838£29,729£9,533£4,143
Net current assets£1,382,278£1,541,193£1,345,276£1,226,138£1,685,974£1,370,931£1,471,788
Assets less current liabilities£3,256,639£3,187,235£2,691,743£2,500,403£2,911,232£2,145,443£1,982,028
Profit & loss
Profit before tax——£880,704−£308,228———
People & pay
Average employees121141127150125125—
Source evidenceView 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

1 outstanding charges
Floating · created 2024-07-05
—
Outstanding
Show 3 satisfied / released
Property · created 2004-06-30 · satisfied 2019-10-18
All monies
Satisfied
Property · created 1983-01-07 · satisfied 2016-08-08
All monies
Satisfied
All Assets · created 1982-10-18 · satisfied 2002-06-28
All monies
Satisfied