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Companies/08698168

Cooper Handling Solutions Limited

Renting and leasing of trucks and other heavy vehicles · Kenilworth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£1,386,925
Cash
£119,900
Turnover
—
Profit / loss
—
Current assets
£3,023,869
Creditors < 1 year
—
Equity
£1,386,925
Average employees
20

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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,386,925£1,546,001£1,431,923£1,156,975£728,532£540,555£292,014£189,408£180,633£45,783£30,852£1
Equity£1,386,925£1,546,001£1,431,923£1,156,975£728,532£540,555£292,014£189,408£180,633£45,783£30,852£1
Assets
Property, plant & equipment£1,527,195£1,869,073£1,936,815£1,155,731£1,340,206£928,772£815,095£786,148£943,169£680,266£633,796£0
Current assets£3,023,869£2,802,914£2,454,033£2,798,793£2,221,042£1,970,871£1,783,409£1,460,799£1,421,136£1,172,840£970,568£1
Cash at bank£119,900£216,684£304,035£760,837£761,147£85,526£38,316£103,962£192,199£153,130£198,334£0
Debtors£1,855,768£1,723,087£1,458,166£1,625,926£1,332,389£1,653,735£1,562,716£1,145,449£1,028,159£845,410£571,908£1
Stock£1,048,201£863,143£691,832£412,030£127,506£231,610£182,377£211,388£200,778£174,300——
Liabilities
Creditors within one year——————————£784,333£0
Creditors after one year——————————£662,384£0
Provisions£360,982£439,244£386,380£211,691£252,510£156,106£131,173£119,385£142,638£136,053£126,795£0
Net current assets£1,549,893£1,472,340£1,023,498£1,106,390£438,753£423,779£536,687£587,567£638,021£509,583£186,235£1
Assets less current liabilities£3,077,088£3,341,413£2,960,313£2,262,121£1,778,959£1,352,551£1,351,782£1,373,715£1,581,190£1,189,849£820,031£1
People
Average employees201818171616151513———
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

2 outstanding charges
Floating · created 2026-02-28
—
Outstanding
Fixed · created 2021-11-26
—
Outstanding