S Cooper And Sons Limited
Freight transport by road · Cheshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,262,679
Cash
£636,064
Turnover
—
Profit / loss
£102,768
Current assets
£3,190,388
Creditors < 1 year
£2,505,102
Equity
£2,262,679
Average employees
135
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,262,679 | £2,199,911 | — | £2,018,914 | £1,873,431 | £1,621,826 | — | £1,428,399 | — | — |
| Equity | £2,262,679 | £2,199,911 | — | £2,018,914 | £1,873,431 | £1,621,826 | £1,565,346 | £1,428,399 | £1,367,436 | £1,307,097 |
| Assets | ||||||||||
| Fixed assets | £2,630,381 | £2,793,318 | — | £2,715,265 | £2,176,823 | £2,362,853 | — | £1,938,909 | — | — |
| Property, plant & equipment | £2 | £2,787,068 | — | £2,709,015 | £2,170,573 | £2,356,603 | — | £1,932,659 | — | — |
| Current assets | £3,190,388 | £3,214,979 | — | £3,294,374 | £3,459,281 | £2,794,974 | — | £2,914,679 | — | — |
| Cash at bank | £636,064 | £296,281 | — | £300,662 | £652,466 | £597 | — | £757 | — | — |
| Debtors | £2,536,772 | £2,903,352 | — | £2,975,297 | £2,770,443 | £2,771,047 | — | £2,880,246 | — | — |
| Stock | — | — | — | — | £36,372 | £23,330 | — | £33,676 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,505,102 | £2,572,185 | — | £2,738,673 | £3,112,933 | — | — | — | — | — |
| Creditors after one year | £532,688 | £707,201 | — | £842,052 | £493,722 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £134,535 | — | £49,122 | — | — |
| Net current assets | £685,286 | £642,794 | — | £555,701 | £346,348 | £143,841 | — | £110,795 | — | — |
| Assets less current liabilities | £3,315,667 | £3,436,112 | — | £3,270,966 | £2,523,171 | £2,506,694 | — | £2,049,704 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £13,339,116 | £13,321,329 | — | £12,767,280 | — | — |
| Gross profit | — | — | — | — | £2,813,711 | £2,446,064 | — | £2,360,564 | — | — |
| Operating profit | — | — | — | — | £644,555 | £322,074 | — | £299,483 | — | — |
| Profit before tax | £163,068 | £147,133 | — | £571,465 | £602,851 | £267,465 | — | £259,451 | — | — |
| Profit / loss | £102,768 | £56,833 | — | £439,483 | £495,605 | £206,480 | — | £210,963 | — | — |
| People | ||||||||||
| Average employees | 135 | 139 | — | 138 | 137 | 140 | — | 146 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1999-04-30
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-06-06 · satisfied 2017-06-08
—
Satisfied