Cooper Mortimer Plant Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,617
Creditors < 1 year
£36,583
Equity
£23,202
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £23,202 | £35,577 | £51,383 | £54,444 | £57,226 | £53,157 | £51,223 | £59,195 | £69,551 | £78,284 | £74,747 | — | — | — | £62,148 | £61,227 | £59,240 |
| Equity | £23,202 | £35,577 | £51,383 | £54,444 | £57,226 | £53,157 | £51,223 | £59,195 | £69,551 | £78,284 | £74,747 | £71,384 | £70,490 | £64,664 | £62,148 | £61,227 | £59,240 |
| Assets | |||||||||||||||||
| Fixed assets | £2,775 | £5,108 | £8,145 | £9,187 | £11,783 | £12,515 | £15,354 | £17,315 | £20,421 | £23,895 | £25,089 | £28,787 | £27,878 | £31,172 | £34,897 | £38,408 | £43,211 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £6,787 | £3,878 | £5,172 | £6,897 | £8,408 | £11,211 |
| Current assets | £51,617 | £57,341 | £59,220 | £82,917 | £95,689 | £66,021 | £78,388 | £93,386 | £104,013 | £83,150 | £76,928 | £80,255 | £68,175 | £59,625 | £63,439 | £44,198 | £54,735 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £72,178 | £65,402 | £10,467 | £25,940 | £13,924 | £4,405 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,077 | £2,773 | £49,158 | £37,499 | £30,274 | £50,330 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £36,583 | £33,932 | £27,069 | £48,409 | £61,362 | £33,651 | £49,114 | £55,172 | £54,883 | £28,761 | — | £37,658 | £25,563 | £26,133 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,762 | — | — | — | £27,270 | — | — | — | — | — | — |
| Net current assets | £21,636 | £31,204 | £44,183 | £46,181 | £46,368 | £42,399 | £37,631 | £43,640 | £49,130 | £54,389 | £76,928 | £42,597 | £42,612 | £33,492 | £27,251 | £22,819 | £16,029 |
| Assets less current liabilities | £24,411 | £36,312 | £52,328 | £55,368 | £58,151 | £54,914 | £52,985 | £60,955 | £69,551 | £78,284 | £102,017 | £71,384 | £70,490 | £64,664 | £62,148 | £61,227 | £59,240 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-01
—
Outstanding