Cooper & Hall Ltd
Quantity surveying activities · Tadcaster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£413,301
Cash
£358,990
Turnover
—
Profit / loss
—
Current assets
£663,649
Creditors < 1 year
£254,711
Equity
£413,301
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | £413,301 | £481,329 | £475,830 | £467,565 | £451,381 | £472,399 | £525,069 | £567,188 | £441,921 | £375,853 | £275,401 | £203,380 | £115,093 | £116,097 | £66,234 | £63,581 | £88,776 | £147,253 |
| Equity | £413,301 | £481,329 | £475,830 | £467,565 | £451,381 | £472,399 | £525,069 | £567,188 | £441,921 | £375,853 | £275,401 | — | — | — | — | — | £88,776 | £147,253 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,818 | £8,541 | £12,556 | £15,019 | £10,273 | £14,527 | £22,800 | £31,092 | £29,901 | £22,544 | £5,555 | £19,657 | £41,619 | £54,078 | £67,655 | £84,449 | £85,677 | £81,292 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,818 | £8,541 | £12,556 | £15,019 | £10,273 | £14,527 | £22,800 | £31,092 | £29,901 | £22,544 | £5,555 | £4,657 | £11,619 | £9,078 | £7,655 | £9,449 | £10,677 | £6,292 |
| Current assets | £663,649 | £652,539 | £660,793 | £751,795 | £595,980 | £602,005 | £632,894 | £809,917 | £662,458 | £558,352 | £474,919 | £371,966 | £242,248 | £274,099 | £222,489 | £173,442 | £173,514 | £316,923 |
| Cash at bank | £358,990 | £334,194 | £325,116 | £321,172 | £287,186 | £290,477 | £292,723 | £490,680 | £405,776 | £251,045 | £289,344 | £224,738 | £142,988 | £160,493 | £120,501 | £97,569 | £98,893 | £211,960 |
| Debtors | £295,914 | £300,585 | £297,936 | £395,698 | £290,817 | £252,723 | £261,977 | £281,590 | £239,777 | £287,823 | £154,269 | £111,405 | £95,363 | £113,606 | £101,988 | £75,873 | £74,621 | £104,963 |
| Stock | £8,745 | £17,760 | £37,741 | £34,925 | £17,977 | £58,805 | £78,194 | £37,647 | £16,905 | £19,484 | £31,306 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £254,711 | £178,128 | £195,133 | £296,395 | £152,920 | £141,373 | £126,293 | £267,914 | £244,757 | £205,043 | £205,073 | £94,119 | £57,412 | £91,397 | £84,471 | £58,233 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £94,124 | £111,362 | £120,683 | £139,439 | £136,077 | — | — |
| Net current assets | £408,938 | £474,411 | £465,660 | £455,400 | £443,060 | £460,632 | £506,601 | £542,003 | £417,701 | £353,309 | £269,846 | £277,847 | £184,836 | £182,702 | £138,018 | £115,209 | £143,856 | £194,164 |
| Assets less current liabilities | £414,756 | £482,952 | £478,216 | £470,419 | £453,333 | £475,159 | £529,401 | £573,095 | £447,602 | £375,853 | £275,401 | £297,504 | £226,455 | £236,780 | £205,673 | £199,658 | £229,533 | £275,456 |
| People | ||||||||||||||||||
| Average employees | 13 | 13 | 14 | 14 | 15 | 17 | 20 | 18 | 15 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-08-26 · satisfied 2024-09-02
—
SatisfiedAll Assets · created 2014-08-26 · satisfied 2024-09-02
—
SatisfiedAll Assets · created 2014-08-26 · satisfied 2024-09-02
—
Satisfied