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Companies/02435868

Cooper Research Technology Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Nottingham

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£428,435
Cash
£22,078
Turnover
—
Profit / loss
—
Current assets
£1,757,814
Creditors < 1 year
—
Equity
£428,435
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£428,435£472,357£1,471,577£1,354,864£1,442,368£1,552,121£1,346,606£1,837,317£1,604,950£1,411,736£1,151,214£1,061,331
Equity£428,435£472,357£1,471,577£1,354,864£1,442,368£1,552,121£1,346,606£1,837,317£1,604,950£1,411,736£1,151,214£1,061,331
Assets
Fixed assets£564,100£619,724£665,302£527,555£552,647£580,962£611,769£626,944£676,256£683,870£567,047£619,155
Property, plant & equipment£347,381£403,005£448,583£310,836£335,928£364,243£395,050£409,724£459,036£466,650£441,573£493,681
Current assets£1,757,814£1,996,586£3,018,029£2,966,074£2,692,037£2,525,053£2,707,112£3,087,277£2,548,544£2,062,464£1,971,020£1,995,752
Cash at bank£22,078£29,663£72,953£43,207£144,574£80,367£296,136£48,363£35,891£33,998£23,533£26,402
Debtors£641,853£953,509£1,388,539£1,915,769£1,680,308£1,478,693£1,290,799£1,992,406£1,110,710£1,179,137£1,253,843£1,261,094
Stock£1,093,883£1,013,414£1,556,537£1,007,098£867,155£965,993£1,120,177£1,046,508£1,401,943£849,329——
Liabilities
Creditors within one year——————————£1,102,252£1,110,880
Creditors after one year——————————£262,540£416,280
Provisions—————£12,013£0—£20,128£20,312−£22,061−£26,416
Net current assets£319,890£591,522£1,206,275£1,377,309£1,577,221£1,004,286£772,166£1,265,451£1,046,436£949,358£868,768£884,872
Assets less current liabilities£883,990£1,211,246£1,871,577£1,904,864£2,129,868£1,585,248£1,383,935£1,892,395£1,722,692£1,633,228£1,435,815£1,504,027
People
Average employees171815202731333130———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
Fixed · created 2017-10-10
—
Outstanding
Fixed · created 2015-12-16
—
Outstanding
Shares · created 2012-04-05
All monies
Outstanding
All Assets · created 2000-06-02
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2002-09-12 · satisfied 2021-01-28
All monies
Satisfied
All Assets · created 1990-08-07 · satisfied 2017-10-11
All monies
Satisfied