Coopers Tours Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£562,658
Cash
£143,647
Turnover
—
Profit / loss
—
Current assets
£6,626,117
Creditors < 1 year
—
Equity
£562,658
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £562,658 | £520,383 | £483,278 | £391,828 | £324,375 | £251,820 | £293,771 | £386,472 | £433,932 | £440,912 | £444,343 | £316,875 | £327,438 | £324,394 | £303,336 | £333,766 |
| Equity | £562,658 | £520,383 | £483,278 | £391,828 | £324,375 | £251,820 | £293,771 | £386,472 | £433,932 | £440,912 | £444,343 | £316,875 | £327,438 | £324,394 | £303,336 | £333,766 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £575,520 |
| Property, plant & equipment | £998,092 | £962,020 | £956,567 | £750,011 | £678,487 | £653,331 | £724,902 | £806,864 | £770,659 | £857,069 | £930,488 | £910,831 | £685,870 | £666,364 | £516,022 | £575,520 |
| Current assets | £6,626,117 | £6,459,870 | £5,843,644 | £5,055,777 | £4,376,401 | £3,790,542 | £3,778,460 | £3,288,887 | £2,599,850 | £2,246,991 | £1,978,460 | £1,548,136 | £1,287,579 | £1,004,684 | £725,437 | £549,217 |
| Cash at bank | £143,647 | £128,554 | £28,137 | £27,712 | £50,976 | £9,609 | £34,841 | £40,194 | £13,574 | £32,710 | £23,640 | £18,211 | £17,396 | £33,200 | £23,722 | £16,621 |
| Debtors | £6,481,822 | £6,330,668 | £5,814,859 | £5,027,417 | £4,324,777 | £3,780,285 | £3,742,971 | £3,248,045 | £2,585,628 | £2,213,633 | £1,954,172 | £1,529,277 | £1,269,535 | £970,836 | £701,067 | £531,948 |
| Stock | £648 | £648 | £648 | £648 | £648 | £648 | £648 | £648 | £648 | £648 | £648 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,823,804 | £1,425,607 | £1,129,299 | £818,274 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £213,246 | £119,860 | £136,326 | £46,407 | — |
| Provisions | £232,729 | £228,620 | £216,174 | £130,640 | £114,817 | £97,786 | £111,437 | £130,132 | £134,873 | £145,476 | £138,365 | £105,042 | £100,544 | £81,029 | £73,442 | £85,071 |
| Net current assets | −£53,171 | −£53,737 | −£127,994 | −£125,056 | −£135,658 | −£239,342 | −£215,555 | −£133,271 | −£163,983 | −£187,639 | −£153,025 | −£275,668 | −£138,028 | −£124,615 | −£92,837 | −£43,378 |
| Assets less current liabilities | £944,921 | £908,283 | £828,573 | £624,955 | £542,829 | £413,989 | £509,347 | £673,593 | £606,676 | £669,430 | £777,463 | £635,163 | £547,842 | £541,749 | £423,185 | £532,142 |
| People & pay | ||||||||||||||||
| Average employees | 20 | 19 | 17 | 15 | 16 | 12 | 16 | 17 | 17 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-02-21
All monies
OutstandingAll Assets · created 2004-03-17
All monies
Outstanding